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 |
|---|---|---|---|---|---|
| 101 | ORNORION GROUP HOLDINGS INC | 198,840 | $986.0M | 0.00% | |
| 102 | FEFIRSTENERGY CORP | 4,774,665 | $984.3M | 0.00% | Put |
| 103 | EVCENTRAVISION COMMUNICATIONS C | 1,167,841 | $978.2M | 0.00% | |
| 104 | ALGTALLEGIANT TRAVEL CO | 78,555 | $977.9M | 0.00% | |
| 105 | PRGPROG HOLDINGS INC | 246,010 | $976.3M | 0.00% | |
| 106 | GMREUSDGLOBAL MED REIT INC | 74,696 | $976.0M | 0.00% | |
| 107 | HSIHEIDRICK & STRUGGLES INTL IN | 164,111 | $975.8M | 0.00% | |
| 108 | HHR1USDHEADHUNTER GROUP PLC | 32,150 | $973.0M | 0.00% | |
| 109 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,500 | $972.0M | 0.00% | Call |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 277,133 | $969.8M | 0.00% | Put |
| 111 | NBISYANDEX N V | 729,775 | $967.9M | 0.00% | Put |
| 112 | SKTTANGER FACTORY OUTLET CTRS I | 97,117 | $967.0M | 0.00% | |
| 113 | FSTRFOSTER L B CO | 64,210 | $966.0M | 0.00% | |
| 114 | ZEUSOLYMPIC STEEL INC | 72,370 | $965.0M | 0.00% | |
| 115 | AGFIRST MAJESTIC SILVER CORP | 348,560 | $964.7M | 0.00% | Put |
| 116 | DBDEURDIEBOLD NXDF INC | 2,742,869 | $964.3M | 0.00% | Call |
| 117 | HRZNHORIZON TECHNOLOGY FIN CORP | 72,722 | $963.0M | 0.00% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 580,755 | $962.9M | 0.00% | Put |
| 119 | VERVEREIT INC | 65,968 | $956.5M | 0.00% | |
| 120 | SA2DSANDRIDGE ENERGY INC | 307,912 | $955.0M | 0.00% | |
| 121 | —BLUE APRON HLDGS INC | 170,838 | $955.0M | 0.00% | |
| 122 | GOGROCERY OUTLET HLDG CORP | 24,196 | $950.0M | 0.00% | |
| 123 | ADMARCHER DANIELS MIDLAND CO | 152,780 | $949.8M | 0.00% | Put |
| 124 | TRIPTRIPADVISOR INC | 544,926 | $949.7M | 0.00% | Put |
| 125 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 73,800 | $947.1M | 0.00% | Put |
| 126 | NBIXNEUROCRINE BIOSCIENCES INC | 9,880 | $947.0M | 0.00% | |
| 127 | SUSUNCOR ENERGY INC NEW | 5,582,651 | $946.8M | 0.00% | Put |
| 128 | MSIMOTOROLA SOLUTIONS INC | 573,790 | $946.7M | 0.00% | Put |
| 129 | MOVMOVADO GROUP INC | 56,717 | $943.0M | 0.00% | |
| 130 | TWTRADEWEB MKTS INC | 221,471 | $940.9M | 0.00% | Call |
| 131 | REGREGENCY CTRS CORP | 646,710 | $940.6M | 0.00% | Put |
| 132 | NEUNEWMARKET CORP | 2,357 | $939.0M | 0.00% | |
| 133 | LBTYBLIBERTY GLOBAL PLC | 39,667 | $938.0M | 0.00% | |
| 134 | —OXFORD IMMUNOTEC GLOBAL PLC | 242,448 | $937.3M | 0.00% | |
| 135 | ENTAENANTA PHARMACEUTICALS INC | 22,209 | $935.0M | 0.00% | |
| 136 | CHECHEMED CORP NEW | 4,827 | $933.6M | 0.00% | |
| 137 | QSRRESTAURANT BRANDS INTL INC | 278,307 | $933.1M | 0.00% | Put |
| 138 | PAYXPAYCHEX INC | 425,459 | $930.8M | 0.00% | Put |
| 139 | SARSARATOGA INVT CORP | 44,563 | $929.0M | 0.00% | |
| 140 | —RMG ACQUISITION CORP II | 83,333 | $929.0M | 0.00% | |
| 141 | NVECNVE CORP | 16,524 | $928.0M | 0.00% | |
| 142 | DLTHDULUTH HLDGS INC | 87,722 | $926.0M | 0.00% | |
| 143 | NUVAGBPNUVASIVE INC | 95,096 | $925.4M | 0.00% | |
| 144 | MTARCELORMITTAL SA LUXEMBOURG | 425,324 | $924.8M | 0.00% | Put |
| 145 | MUMICRON TECHNOLOGY INC | 12,285,296 | $923.6M | 0.00% | Put |
| 146 | GLT1EURGLATFELTER CORPORATION | 56,356 | $923.0M | 0.00% | |
| 147 | DEDEERE & CO | 216,613 | $922.4M | 0.00% | Put |
| 148 | SAICSCIENCE APPLICATIONS INTL CO | 9,693 | $917.0M | 0.00% | |
| 149 | KTKT CORP | 473,845 | $915.3M | 0.00% | |
| 150 | TRTOOTSIE ROLL INDS INC | 30,763 | $914.0M | 0.00% | |
| 151 | —EBANG INTL HLDGS INC | 150,009 | $911.0M | 0.00% | |
| 152 | AYXEURALTERYX INC | 214,364 | $910.2M | 0.00% | Put |
| 153 | TBCHTURTLE BEACH CORP | 516,002 | $909.2M | 0.00% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 432,227 | $907.2M | 0.00% | Put |
| 155 | —BIOHAVEN PHARMACTL HLDG CO L | 201,409 | $906.4M | 0.00% | Call |
| 156 | JOUTJOHNSON OUTDOORS INC | 8,033 | $905.0M | 0.00% | |
| 157 | —FLEXION THERAPEUTICS INC | 78,414 | $905.0M | 0.00% | |
| 158 | CTBICOMMUNITY TR BANCORP INC | 24,406 | $904.0M | 0.00% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 1,154,051 | $903.3M | 0.00% | Put |
| 160 | FNDFLOOR & DECOR HLDGS INC | 485,340 | $903.2M | 0.00% | Put |
| 161 | GLGLOBE LIFE INC | 148,665 | $898.2M | 0.00% | |
| 162 | SVMSILVERCORP METALS INC | 134,100 | $896.0M | 0.00% | |
| 163 | 35OBSCULPTOR CAP MGMT | 58,968 | $896.0M | 0.00% | |
| 164 | WMKWEIS MKTS INC | 18,738 | $896.0M | 0.00% | |
| 165 | EMNEASTMAN CHEM CO | 34,993 | $893.6M | 0.00% | Put |
| 166 | TBHCKIRKLANDS INC | 49,754 | $890.0M | 0.00% | |
| 167 | UEURBAN EDGE PPTYS | 346,220 | $889.6M | 0.00% | |
| 168 | —NEOPHOTONICS CORP | 97,810 | $889.0M | 0.00% | |
| 169 | AZZAZZ INC | 18,719 | $888.0M | 0.00% | |
| 170 | —CYBEROPTICS CORP | 39,155 | $888.0M | 0.00% | |
| 171 | EPMEVOLUTION PETE CORP | 311,120 | $887.0M | 0.00% | |
| 172 | —SEACOR HOLDINGS INC | 21,385 | $886.0M | 0.00% | |
| 173 | KNSAKINIKSA PHARMACEUTICALS LTD | 50,089 | $885.0M | 0.00% | |
| 174 | DRIDARDEN RESTAURANTS INC | 21,499 | $883.7M | 0.00% | Put |
| 175 | OTISOTIS WORLDWIDE CORP | 584,305 | $882.6M | 0.00% | Put |
| 176 | KCKINGSOFT CLOUD HLDGS LTD | 253,306 | $881.2M | 0.00% | Put |
| 177 | CUROEURCURO GROUP HOLDINGS CORP | 61,540 | $881.0M | 0.00% | |
| 178 | EFSCENTERPRISE FINL SVCS CORP | 25,141 | $879.0M | 0.00% | |
| 179 | —SYKES ENTERPRISES INC | 23,332 | $879.0M | 0.00% | |
| 180 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 111,735 | $879.0M | 0.00% | |
| 181 | MLB1MERCADOLIBRE INC | 523,395 | $876.8M | 0.00% | Put |
| 182 | —MIMECAST LTD | 58,429 | $876.4M | 0.00% | |
| 183 | HPHELMERICH & PAYNE INC | 212,480 | $876.0M | 0.00% | Put |
| 184 | BHBIGLARI HLDGS INC | 7,856 | $874.0M | 0.00% | |
| 185 | NEWTNEWTEK BUSINESS SVCS CORP | 44,323 | $873.0M | 0.00% | |
| 186 | TRI4EURTHOMSON REUTERS CORP. | 659,387 | $872.1M | 0.00% | Put |
| 187 | NGNOVAGOLD RES INC | 90,081 | $872.0M | 0.00% | Call |
| 188 | MRKMERCK & CO. INC | 10,658,161 | $871.8M | 0.00% | Put |
| 189 | WASHWASHINGTON TR BANCORP | 19,446 | $871.0M | 0.00% | |
| 190 | CP.TOCANADIAN PAC RY LTD | 2,506 | $869.0M | 0.00% | |
| 191 | WSMWILLIAMS SONOMA INC | 18,503 | $867.0M | 0.00% | Call |
| 192 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 148,669 | $866.8M | 0.00% | Put |
| 193 | MFAUSDMFA FINL INC | 627,831 | $866.6M | 0.00% | Put |
| 194 | APOGAPOGEE ENTERPRISES INC | 27,328 | $866.0M | 0.00% | |
| 195 | JBLUJETBLUE AWYS CORP | 1,803,942 | $865.4M | 0.00% | Put |
| 196 | —ARMSTRONG FLOORING INC | 226,110 | $863.0M | 0.00% | |
| 197 | SPOKSPOK HLDGS INC | 77,343 | $861.0M | 0.00% | |
| 198 | —TRIBUNE PUBG CO NEW | 62,799 | $860.0M | 0.00% | |
| 199 | CTSCTS CORP | 25,011 | $859.0M | 0.00% | |
| 200 | YRIYAMANA GOLD INC | 150,296 | $858.0M | 0.00% |