D. E. Shaw & Co., Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$111.8T
Holdings
2,785
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAKECHEESECAKE FACTORY INC | 53,949 | $2.0B | 0.00% | Put |
| 2 | OXY/WSOCCIDENTAL PETE CORP | 277,900 | $1.9B | 0.00% | Put |
| 3 | LBAIUSDLAKELAND BANCORP INC | 142,570 | $1.8B | 0.00% | |
| 4 | TSLATESLA INC | 2,551,259 | $1.8B | 0.00% | Put |
| 5 | AWRAMER STATES WTR CO | 22,234 | $1.8B | 0.00% | |
| 6 | OMFONEMAIN HLDGS INC | 86,090 | $1.8B | 0.00% | Put |
| 7 | —STATE AUTO FINL CORP | 97,508 | $1.7B | 0.00% | |
| 8 | ITTITT INC | 22,217 | $1.7B | 0.00% | |
| 9 | ACMRACM RESEARCH INC | 20,960 | $1.7B | 0.00% | Put |
| 10 | FSC1EUROAKTREE SPECIALTY LENDING CO | 305,472 | $1.7B | 0.00% | |
| 11 | UBAUSDURSTADT BIDDLE PPTYS INC | 116,046 | $1.6B | 0.00% | |
| 12 | UFSDOMTAR CORP | 221,218 | $1.6B | 0.00% | Call |
| 13 | CIOCITY OFFICE REIT INC | 165,538 | $1.6B | 0.00% | |
| 14 | XYZSQUARE INC | 7,348,683 | $1.6B | 0.00% | Put |
| 15 | 1RGREV GROUP INC | 180,685 | $1.6B | 0.00% | |
| 16 | BIGGQBIG LOTS INC | 36,900 | $1.6B | 0.00% | Put |
| 17 | APAMARTISAN PARTNERS ASSET MGMT | 31,186 | $1.6B | 0.00% | |
| 18 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 26,943 | $1.5B | 0.00% | Call |
| 19 | EEXEMERALD HOLDING INC | 279,418 | $1.5B | 0.00% | |
| 20 | CR1USDCRANE CO | 19,371 | $1.5B | 0.00% | |
| 21 | NFBKNORTHFIELD BANCORP INC DEL | 121,785 | $1.5B | 0.00% | |
| 22 | FFICFLUSHING FINL CORP | 90,194 | $1.5B | 0.00% | |
| 23 | MSGNMSG NETWORK INC | 99,357 | $1.5B | 0.00% | |
| 24 | CMTLCOMTECH TELECOMMUNICATIONS C | 70,656 | $1.5B | 0.00% | |
| 25 | HGVHILTON GRAND VACATIONS INC | 45,560 | $1.4B | 0.00% | Call |
| 26 | NSPINSPERITY INC | 17,484 | $1.4B | 0.00% | |
| 27 | ATATLANTIC POWER CORP | 677,296 | $1.4B | 0.00% | |
| 28 | UVSPUNIVEST FINANCIAL CORPORATIO | 68,827 | $1.4B | 0.00% | |
| 29 | HFCUSDHOLLYFRONTIER CORP | 1,678,451 | $1.4B | 0.00% | Put |
| 30 | ENRENERGIZER HLDGS INC NEW | 33,268 | $1.4B | 0.00% | |
| 31 | HN9HANESBRANDS INC | 372,656 | $1.4B | 0.00% | Put |
| 32 | TNDMTANDEM DIABETES CARE INC | 41,078 | $1.4B | 0.00% | Call |
| 33 | OVVOVINTIV INC | 198,484 | $1.4B | 0.00% | Put |
| 34 | CNXCNX RES CORP | 1,360,288 | $1.4B | 0.00% | Call |
| 35 | GOGOGOGO INC | 2,327,477 | $1.4B | 0.00% | Put |
| 36 | PTCPTC INC | 21,599 | $1.4B | 0.00% | Put |
| 37 | DISDISNEY WALT CO | 7,514,901 | $1.4B | 0.00% | Put |
| 38 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,853,806 | $1.4B | 0.00% | Put |
| 39 | AGIALAMOS GOLD INC NEW | 154,345 | $1.4B | 0.00% | |
| 40 | ENBENBRIDGE INC | 42,054 | $1.3B | 0.00% | Call |
| 41 | ITRNITURAN LOCATION AND CONTROL | 69,941 | $1.3B | 0.00% | |
| 42 | QUADQUAD / GRAPHICS INC | 348,471 | $1.3B | 0.00% | |
| 43 | TSNTYSON FOODS INC | 458,022 | $1.3B | 0.00% | Put |
| 44 | TEN1TENNECO INC | 312,675 | $1.3B | 0.00% | Put |
| 45 | DBIDESIGNER BRANDS INC | 169,187 | $1.3B | 0.00% | |
| 46 | —VONAGE HLDGS CORP | 100,000 | $1.3B | 0.00% | Put |
| 47 | LENLENNAR CORP | 235,847 | $1.3B | 0.00% | Put |
| 48 | IRDMIRIDIUM COMMUNICATIONS INC | 32,442 | $1.3B | 0.00% | |
| 49 | FEYECHFFIREEYE INC | 234,781 | $1.3B | 0.00% | Put |
| 50 | ISIIONIS PHARMACEUTICALS INC | 61,217 | $1.3B | 0.00% | Put |
| 51 | THFFFIRST FINL CORP IND | 31,813 | $1.2B | 0.00% | |
| 52 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,355 | $1.2B | 0.00% | Call |
| 53 | JYNTJOINT CORP | 45,892 | $1.2B | 0.00% | |
| 54 | CPRXCATALYST PHARMACEUTICALS INC | 356,947 | $1.2B | 0.00% | |
| 55 | WRLDWORLD ACCEP CORP DEL | 11,572 | $1.2B | 0.00% | |
| 56 | —PQ GROUP HLDGS INC | 82,989 | $1.2B | 0.00% | |
| 57 | WFCWELLS FARGO CO NEW | 39,191,293 | $1.2B | 0.00% | Put |
| 58 | FISIFINANCIAL INSTNS INC | 52,189 | $1.2B | 0.00% | |
| 59 | RUSHARUSH ENTERPRISES INC | 28,296 | $1.2B | 0.00% | |
| 60 | PROPROS HOLDINGS INC | 23,064 | $1.2B | 0.00% | |
| 61 | PPGPPG INDS INC | 42,152 | $1.2B | 0.00% | Put |
| 62 | CTLEURLUMEN TECHNOLOGIES INC | 368,091 | $1.2B | 0.00% | Put |
| 63 | CARRCARRIER GLOBAL CORPORATION | 30,473 | $1.1B | 0.00% | Put |
| 64 | DOWDOW INC | 227,476 | $1.1B | 0.00% | Put |
| 65 | CLCOLGATE PALMOLIVE CO | 1,969,395 | $1.1B | 0.00% | Put |
| 66 | —BRYN MAWR BK CORP | 36,738 | $1.1B | 0.00% | |
| 67 | —ACELRX PHARMACEUTICALS INC | 905,266 | $1.1B | 0.00% | |
| 68 | ELVTUSDELEVATE CREDIT INC | 280,566 | $1.1B | 0.00% | |
| 69 | DUKDUKE ENERGY CORP NEW | 1,529,471 | $1.1B | 0.00% | Put |
| 70 | —NEW SR INVT GROUP INC | 215,768 | $1.1B | 0.00% | |
| 71 | TLRYEURTILRAY INC | 134,835 | $1.1B | 0.00% | Put |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,715,671 | $1.1B | 0.00% | Put |
| 73 | A3IAMERISAFE INC | 19,015 | $1.1B | 0.00% | |
| 74 | AGNCAGNC INVT CORP | 5,895,593 | $1.1B | 0.00% | Put |
| 75 | BSXBOSTON SCIENTIFIC CORP | 9,967,730 | $1.1B | 0.00% | Put |
| 76 | NOVEURNATIONAL OILWELL VARCO INC | 2,667,725 | $1.1B | 0.00% | Call |
| 77 | —SOUTHERN NATL BANCORP OF VA | 87,568 | $1.1B | 0.00% | |
| 78 | INGNINOGEN INC | 23,592 | $1.1B | 0.00% | |
| 79 | AMCAMC ENTMT HLDGS INC | 490,928 | $1.0B | 0.00% | Put |
| 80 | ZGZILLOW GROUP INC | 1,031,681 | $1.0B | 0.00% | Put |
| 81 | DDOMINION ENERGY INC | 2,422,750 | $1.0B | 0.00% | Put |
| 82 | BABAALIBABA GROUP HLDG LTD | 4,426,741 | $1.0B | 0.00% | Put |
| 83 | SOHUSOHU COM LTD | 207,414 | $1.0B | 0.00% | Put |
| 84 | FASTFASTENAL CO | 900,224 | $1.0B | 0.00% | Call |
| 85 | CNOBCONNECTONE BANCORP INC | 51,487 | $1.0B | 0.00% | |
| 86 | ABBVABBVIE INC | 1,932,752 | $1.0B | 0.00% | Put |
| 87 | GDSGDS HLDGS LTD | 836,413 | $1.0B | 0.00% | Call |
| 88 | FTNTFORTINET INC | 232,801 | $1.0B | 0.00% | Put |
| 89 | PVHPVH CORPORATION | 139,386 | $1.0B | 0.00% | Put |
| 90 | AWMSKYWORKS SOLUTIONS INC | 88,050 | $1.0B | 0.00% | Put |
| 91 | WORKSLACK TECHNOLOGIES INC | 767,081 | $1.0B | 0.00% | Put |
| 92 | —CONTURA ENERGY INC | 88,250 | $1.0B | 0.00% | |
| 93 | PGRPROGRESSIVE CORP | 104,339 | $998.3M | 0.00% | Put |
| 94 | NIONIO INC | 20,429,135 | $995.7M | 0.00% | Put |
| 95 | RMRRMR GROUP INC | 25,714 | $993.0M | 0.00% | |
| 96 | LNWOSCIENTIFIC GAMES CORP | 23,916 | $992.0M | 0.00% | |
| 97 | —CATCHMARK TIMBER TR INC | 105,927 | $991.0M | 0.00% | |
| 98 | PAGSPAGSEGURO DIGITAL LTD | 279,160 | $989.9M | 0.00% | |
| 99 | —EXONE CO | 104,153 | $988.0M | 0.00% | |
| 100 | ICFIICF INTL INC | 13,278 | $987.0M | 0.00% |
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