D. E. Shaw & Co., Inc. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$97.7M

Holdings

2,641

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,641 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	VSTOEURVISTA OUTDOOR INC	217,385	$430K	0.44%
702	DESPDESPEGAR COM CORP	306,595	$430K	0.44%
703	ONTOONTO INNOVATION INC	14,367	$428K	0.44%
704	BHCBAUSCH HEALTH COS INC	357,858	$426K	0.44%	Put
705	AAALCOA CORP	1,197,373	$426K	0.44%	Put
706	CSTECAESARSTONE LTD	194,994	$423K	0.43%
707	FTCHQFARFETCH LTD	2,721,956	$423K	0.43%	Put
708	UEICUNIVERSAL ELECTRS INC	42,654	$421K	0.43%
709	MTRXMATRIX SVC CO	183,620	$421K	0.43%
710	MAMASTERCARD INCORPORATED	1,242,379	$420K	0.43%	Put
711	GTNGRAY TELEVISION INC	30,463	$419K	0.43%
712	GLNGGOLAR LNG LTD	69,157	$419K	0.43%
713	RESRPC INC	158,681	$419K	0.43%
714	NUENUCOR CORP	728,670	$418K	0.43%	Put
715	MSGSMADISON SQUARE GRDN SPRT COR	76,407	$418K	0.43%	Put
716	GOOGALPHABET INC	283,787	$417K	0.43%	Put
717	DVNDEVON ENERGY CORP NEW	4,356,209	$417K	0.43%	Put
718	BBYBEST BUY INC	241,673	$417K	0.43%	Put
719	—SELECT INTERIOR CONCEPTS INC	60,232	$416K	0.43%
720	HSYHERSHEY CO	501,317	$416K	0.43%	Put
721	DHRDANAHER CORPORATION	99,078	$415K	0.42%	Put
722	SLCAU S SILICA HLDGS INC	1,408,321	$415K	0.42%	Put
723	MCOMOODYS CORP	124,270	$413K	0.42%	Put
724	INSGEURINSEEGO CORP	351,541	$412K	0.42%
725	—MERIDIAN BANCORP INC MD	189,735	$412K	0.42%
726	—KNOLL INC	209,268	$411K	0.42%
727	—NETFIN ACQUISITION CORP	39,644	$411K	0.42%
728	CRVLCORVEL CORP	4,809	$411K	0.42%
729	SA2DSANDRIDGE ENERGY INC	248,323	$410K	0.42%
730	MCDMCDONALDS CORP	1,867,269	$410K	0.42%	Put
731	CTRACABOT OIL & GAS CORP	81,230	$407K	0.42%
732	—GP STRATEGIES CORP	42,267	$407K	0.42%
733	PRIPRIMERICA INC	42,466	$405K	0.41%
734	OXQ1ADVANCED EMISSIONS SOLUTS IN	99,870	$405K	0.41%
735	—DSP GROUP INC	118,758	$404K	0.41%
736	BHRBRAEMAR HOTELS & RESORTS INC	161,786	$404K	0.41%
737	—FRONT YD RESIDENTIAL CORP	319,553	$403K	0.41%
738	DDD3-D SYS CORP DEL	2,319,812	$400K	0.41%
739	TSAACI WORLDWIDE INC	15,276	$399K	0.41%
740	ADUSADDUS HOMECARE CORP	4,222	$399K	0.41%
741	LPGDORIAN LPG LTD	49,729	$398K	0.41%
742	VGREURVECTOR GROUP LTD	41,103	$398K	0.41%
743	—MAGELLAN HEALTH INC	267,923	$395K	0.40%
744	SCISERVICE CORP INTL	643,942	$394K	0.40%
745	JEFJEFFERIES FINL GROUP INC	379,898	$393K	0.40%
746	VVISA INC	1,964,559	$393K	0.40%	Put
747	FTITECHNIPFMC PLC	5,424,314	$391K	0.40%	Put
748	ANETEURARISTA NETWORKS INC	51,837	$390K	0.40%	Put
749	INSWINTERNATIONAL SEAWAYS INC	26,676	$390K	0.40%
750	PAHUSDELEMENT SOLUTIONS INC	587,162	$390K	0.40%
751	SIISPROTT INC	11,400	$389K	0.40%
752	AONAON PLC	1,883	$388K	0.40%
753	EZPWEZCORP INC	77,100	$388K	0.40%
754	HLIOHELIOS TECHNOLOGIES INC	10,652	$388K	0.40%
755	TG7TRIUMPH GROUP INC NEW	498,169	$388K	0.40%
756	PIIPOLARIS INC	509,449	$388K	0.40%	Put
757	HLHECLA MNG CO	76,078	$387K	0.40%
758	FRBKQREPUBLIC FIRST BANCORP INC	195,572	$387K	0.40%
759	SRCLSTERICYCLE INC	6,083	$384K	0.39%
760	RUTHUSDRUTHS HOSPITALITY GROUP INC	34,694	$384K	0.39%
761	—TEXTAINER GROUP HOLDINGS LTD	27,052	$383K	0.39%
762	PENPENUMBRA INC	17,371	$383K	0.39%	Put
763	MIXTMIX TELEMATICS LTD	42,777	$382K	0.39%
764	—BRIGHT SCHOLAR ED HLDGS LTD	59,558	$381K	0.39%
765	FLICUSDFIRST LONG IS CORP	25,737	$381K	0.39%
766	KOCOCA COLA CO	7,708,954	$381K	0.39%	Put
767	9990302DAPACHE CORP	3,441,200	$380K	0.39%	Put
768	CHTRCHARTER COMMUNICATIONS INC N	608,476	$380K	0.39%	Put
769	CROXCROCS INC	144,145	$380K	0.39%	Put
770	NIONIO INC	17,872,480	$379K	0.39%	Put
771	TRVCCITIGROUP INC	8,792,785	$379K	0.39%	Put
772	HLITHARMONIC INC	67,818	$378K	0.39%
773	GFFGRIFFON CORP	19,287	$377K	0.39%
774	—FOLEY TRASIMENE ACQUISTN COR	166,666	$377K	0.39%
775	AGREURAVANGRID INC	7,456	$376K	0.38%
776	BHFBRIGHTHOUSE FINL INC	13,988	$376K	0.38%
777	RDNTRADNET INC	24,485	$376K	0.38%
778	JLLJONES LANG LASALLE INC	23,909	$376K	0.38%	Put
779	GDENGOLDEN ENTMT INC	162,034	$374K	0.38%
780	HANHAWAIIAN HOLDINGS INC	110,800	$372K	0.38%	Put
781	YUMCYUM CHINA HLDGS INC	7,032	$372K	0.38%
782	—FERRO CORP	30,000	$372K	0.38%	Call
783	—QAD INC	8,771	$370K	0.38%
784	QUREUNIQURE NV	53,900	$370K	0.38%	Put
785	3TYTITAN MACHY INC	27,834	$368K	0.38%
786	MEIMETHODE ELECTRS INC	12,909	$368K	0.38%
787	CIKCREDIT SUISSE GROUP	320,493	$367K	0.38%
788	AVLRUSDAVALARA INC	197,974	$363K	0.37%
789	JWNUSDNORDSTROM INC	255,118	$363K	0.37%	Put
790	LCLENDINGCLUB CORP	309,665	$362K	0.37%	Put
791	CGNXCOGNEX CORP	234,424	$361K	0.37%
792	DGIIDIGI INTL INC	23,002	$360K	0.37%
793	BSRRSIERRA BANCORP	21,414	$360K	0.37%
794	RHIROBERT HALF INTL INC	6,800	$360K	0.37%
795	KEYKEYCORP	195,739	$360K	0.37%	Put
796	ALSALLSTATE CORP	522,332	$360K	0.37%	Put
797	SIMOSILICON MOTION TECHNOLOGY CO	184,477	$360K	0.37%
798	—DIME CMNTY BANCSHARES INC	31,771	$359K	0.37%
799	SCHWSCHWAB CHARLES CORP	3,189,856	$358K	0.37%	Put
800	KMIKINDER MORGAN INC DEL	8,906,100	$358K	0.37%	Put

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