D. E. Shaw & Co., Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$83.9M

Holdings

2,694

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,694 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—IHS MARKIT LTD	601,115	$490K	0.58%
702	AEBAALLETE INC	30,274	$488K	0.58%
703	KNDIKANDI TECHNOLOGIES GROUP INC	116,317	$488K	0.58%
704	—SOUTHERN NATL BANCORP OF VA	50,353	$488K	0.58%
705	ARWARROW ELECTRS INC	150,009	$488K	0.58%
706	—QAD INC	11,763	$486K	0.58%
707	GOOGLALPHABET INC	342,580	$486K	0.58%	Put
708	WEAWESTERN ALLIANCE BANCORP	12,818	$485K	0.58%
709	TXTERNIUM SA	31,935	$484K	0.58%
710	THCTENET HEALTHCARE CORP	101,100	$483K	0.58%	Put
711	HYTBLACKROCK CORPOR HI YLD FD I	47,500	$483K	0.58%
712	ICEINTERCONTINENTAL EXCHANGE IN	5,261,049	$482K	0.57%
713	KLACKLA CORP	70,805	$481K	0.57%	Put
714	MCRB1EURSERES THERAPEUTICS INC	815,162	$480K	0.57%
715	—KRATON CORPORATION	27,700	$479K	0.57%	Put
716	ALCALCON AG	719,565	$479K	0.57%
717	SSUPSUPERIOR INDS INTL INC	281,052	$478K	0.57%
718	FRBKQREPUBLIC FIRST BANCORP INC	195,692	$477K	0.57%
719	SIBNSI BONE INC	29,897	$476K	0.57%
720	NMIHNMI HLDGS INC	29,615	$476K	0.57%
721	—HOUGHTON MIFFLIN HARCOURT CO	262,898	$476K	0.57%
722	ANDEANDERSONS INC	228,398	$476K	0.57%
723	EXPEAGLE MATERIALS INC	29,894	$476K	0.57%
724	AMCXAMC NETWORKS INC	163,322	$475K	0.57%	Put
725	ATENA10 NETWORKS INC	69,621	$474K	0.56%
726	CO2ACATO CORP NEW	189,389	$473K	0.56%
727	—HEMISPHERE MEDIA GROUP INC	48,137	$473K	0.56%
728	HPOSERVICE PPTYS TR	66,775	$473K	0.56%
729	HOPEHOPE BANCORP INC	51,261	$473K	0.56%
730	BACVERIZON COMMUNICATIONS INC	8,571,873	$473K	0.56%	Put
731	MTARCELORMITTAL SA LUXEMBOURG	209,800	$472K	0.56%	Put
732	—ADAMAS PHARMACEUTICALS INC	184,100	$471K	0.56%
733	TACTRANSALTA CORP	79,300	$470K	0.56%
734	CSGSCSG SYS INTL INC	86,474	$469K	0.56%
735	RRCRANGE RES CORP	7,192,850	$469K	0.56%
736	HTBKHERITAGE COMMERCE CORP	241,382	$468K	0.56%
737	DGXQUEST DIAGNOSTICS INC	4,100	$467K	0.56%	Put
738	CAMTCAMTEK LTD	37,115	$467K	0.56%
739	GOOSCANADA GOOSE HLDGS INC	156,901	$466K	0.56%	Put
740	—POLARITYTE INC	375,614	$466K	0.56%
741	07SSECUREWORKS CORP	40,748	$466K	0.56%
742	LINDLINDBLAD EXPEDITIONS HLDGS I	60,306	$466K	0.56%
743	GMS1EURGMS INC	18,913	$465K	0.55%
744	—ZIX CORP	67,341	$465K	0.55%
745	CNKCINEMARK HLDGS INC	736,602	$464K	0.55%
746	CAJPYCANON INC	23,237	$464K	0.55%
747	CDR1USDCEDAR REALTY TRUST INC	468,231	$463K	0.55%
748	WTWISDOMTREE INVTS INC	1,483,667	$462K	0.55%
749	ASXASE TECHNOLOGY HOLDING CO LT	101,606	$461K	0.55%
750	HWCHANCOCK WHITNEY CORPORATION	192,500	$461K	0.55%
751	VRTVEURVERITIV CORP	27,112	$460K	0.55%
752	OPTUALTICE USA INC	5,422,975	$460K	0.55%	Put
753	ALNYALNYLAM PHARMACEUTICALS INC	231,487	$460K	0.55%	Put
754	AWNADVANCE AUTO PARTS INC	128,153	$460K	0.55%	Put
755	CIBEURBANCOLOMBIA S A	17,437	$459K	0.55%
756	DDSDILLARDS INC	89,130	$458K	0.55%	Call
757	EVEREVERQUOTE INC	484,364	$458K	0.55%
758	FARMFARMER BROS CO	62,254	$457K	0.54%
759	NSANATIONAL STORAGE AFFILIATES	15,949	$457K	0.54%
760	—AXOVANT GENE THERAPIES	161,702	$456K	0.54%
761	DHCDIVERSIFIED HEALTHCARE TR	103,233	$456K	0.54%
762	RDNRADIAN GROUP INC	603,674	$454K	0.54%
763	MRVLMARVELL TECHNOLOGY GROUP LTD	262,574	$454K	0.54%	Call
764	—CRESCENT PT ENERGY CORP	279,668	$453K	0.54%
765	NGVCNATURAL GROCERS BY VITAMIN C	144,626	$452K	0.54%
766	FSLRFIRST SOLAR INC	76,500	$449K	0.54%	Put
767	NDSNNORDSON CORP	2,367	$449K	0.53%
768	WTHWORTHINGTON INDS INC	11,991	$447K	0.53%
769	PFPTPROOFPOINT INC	13,299	$445K	0.53%	Put
770	DRQEURDRIL QUIP INC	14,954	$445K	0.53%
771	PBFPBF ENERGY INC	3,439,214	$445K	0.53%	Put
772	STXSEAGATE TECHNOLOGY PLC	83,957	$444K	0.53%	Put
773	AGNCAGNC INVT CORP	5,012,729	$443K	0.53%	Put
774	BB3BROOKLINE BANCORP INC DEL	43,979	$443K	0.53%
775	NIONIO INC	21,101,292	$443K	0.53%	Put
776	TMHCTAYLOR MORRISON HOME CORP	22,900	$442K	0.53%
777	TPRTAPESTRY INC	3,286,482	$441K	0.53%	Put
778	FLBFLUIDIGM CORP DEL	1,151,271	$440K	0.52%
779	RUTHUSDRUTHS HOSPITALITY GROUP INC	198,032	$440K	0.52%
780	WWAYFAIR INC	2,227,175	$440K	0.52%	Put
781	BANCBANC OF CALIFORNIA INC	40,640	$440K	0.52%
782	PHRPHREESIA INC	15,574	$440K	0.52%
783	SPWRQSUNPOWER CORP	57,380	$439K	0.52%
784	WIREEURENCORE WIRE CORP	9,000	$439K	0.52%
785	SGENEURSEATTLE GENETICS INC	110,070	$438K	0.52%	Put
786	CMRXEURCHIMERIX INC	538,645	$438K	0.52%
787	MPAAMOTORCAR PTS AMER INC	24,785	$438K	0.52%
788	RAMPLIVERAMP HLDGS INC	299,650	$437K	0.52%	Put
789	LF2PACIFIC PREMIER BANCORP	20,159	$437K	0.52%
790	HNMORMAT TECHNOLOGIES INC	6,863	$436K	0.52%
791	PPCPILGRIMS PRIDE CORP	25,803	$436K	0.52%
792	GRPNGROUPON INC	24,087	$436K	0.52%
793	INTCINTEL CORP	7,262,781	$435K	0.52%	Put
794	—GLOBALSCAPE INC	44,461	$433K	0.52%
795	QCRHQCR HOLDINGS INC	13,865	$432K	0.51%
796	HIIHUNTINGTON INGALLS INDS INC	97,523	$432K	0.51%
797	2362120DSINCLAIR BROADCAST GROUP INC	965,724	$431K	0.51%	Put
798	ASTEASTEC INDS INC	9,312	$431K	0.51%
799	WATTENERGOUS CORP	152,305	$430K	0.51%
800	KGCKINROSS GOLD CORP	59,618	$430K	0.51%

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