$97.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4969 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $216,594,000 | – | 12,039,694 | +100.0% | 0.22% | – |
| New | PINDUODUO INCnote | $209,680,000 | – | 115,845,000 | +100.0% | 0.22% | – | |
| New | WAYFAIR INCnote | $125,101,000 | – | 60,432,000 | +100.0% | 0.13% | – | |
| New | OKTA INCnote | $101,978,000 | – | 76,935,000 | +100.0% | 0.10% | – | |
| New | SNAP INCnote | $87,653,000 | – | 63,134,000 | +100.0% | 0.09% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $83,959,000 | – | 1,770,000 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $60,299,000 | – | 4,025,336 | +100.0% | 0.06% | – |
| New | PROOFPOINT INCnote | $58,097,000 | – | 58,207,000 | +100.0% | 0.06% | – | |
| PINS | New | PINTEREST INCcl a | $53,948,000 | – | 1,299,644 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $52,274,000 | – | 2,344,685 | +100.0% | 0.05% | – |
| New | FIREEYE INCnote | $44,272,000 | – | 47,500,000 | +100.0% | 0.04% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $41,100,000 | – | 51,005,000 | +100.0% | 0.04% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $33,778,000 | – | 345,000 | +100.0% | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,341,000 | – | 568,962 | +100.0% | 0.03% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $31,212,000 | – | 1,643,577 | +100.0% | 0.03% | – |
| New | PLURALSIGHT INCnote | $26,686,000 | – | 30,000,000 | +100.0% | 0.03% | – | |
| UDR | New | UDR INC | $26,615,000 | – | 816,174 | +100.0% | 0.03% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $25,099,000 | – | 2,490,000 | +100.0% | 0.03% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $22,153,000 | – | 450,000 | +100.0% | 0.02% | – |
| ALT | New | ALTIMMUNE INC | $21,923,000 | – | 1,660,830 | +100.0% | 0.02% | – |
| New | BENEFITFOCUS INCnote | $21,064,000 | – | 26,000,000 | +100.0% | 0.02% | – | |
| SJM | New | SMUCKER J M CO | $19,921,000 | – | 172,445 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB INC | $18,710,000 | – | 1,601,867 | +100.0% | 0.02% | – |
| New | ALTERYX INCnote | $17,519,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| LI | New | LI AUTO INCsponsored ads | $17,820,000 | – | 1,024,737 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcall | $17,734,000 | – | 189,300 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $17,720,000 | – | 142,119 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $16,287,000 | – | 615,509 | +100.0% | 0.02% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $15,653,000 | – | 1,495,000 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $15,295,000 | – | 146,682 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INCcall | $14,204,000 | – | 184,300 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $14,419,000 | – | 764,551 | +100.0% | 0.02% | – |
| New | ALTERYX INCnote | $14,490,000 | – | 14,500,000 | +100.0% | 0.02% | – | |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $13,460,000 | – | 1,350,000 | +100.0% | 0.01% | – |
| New | INTERDIGITAL INCnote | $14,160,000 | – | 13,710,000 | +100.0% | 0.01% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote | $13,805,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| XPEV | New | XPENG INCads | $13,056,000 | – | 650,500 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $12,901,000 | – | 608,106 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,918,000 | – | 147,885 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $12,271,000 | – | 110,895 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $12,322,000 | – | 156,118 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $12,624,000 | – | 470,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCput | $11,907,000 | – | 290,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $11,456,000 | – | 189,696 | +100.0% | 0.01% | – |
| New | NABORS INDS INC NEWnote | $11,861,000 | – | 47,000,000 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $10,580,000 | – | 142,687 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $10,466,000 | – | 74,438 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $10,954,000 | – | 101,100 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $9,936,000 | – | 238,841 | +100.0% | 0.01% | – |
| New | WORKIVA INCnote | $9,959,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEWcall | $9,297,000 | – | 84,020 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $10,252,000 | – | 30,118 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $9,386,000 | – | 753,292 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $9,484,000 | – | 707,200 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $8,593,000 | – | 37,700 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INCput | $8,729,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $8,781,000 | – | 850,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INCcall | $8,384,000 | – | 36,000 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $8,046,000 | – | 192,484 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $7,757,000 | – | 112,058 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $7,886,000 | – | 160,700 | +100.0% | 0.01% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $8,217,000 | – | 797,800 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $7,705,000 | – | 70,800 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote | $7,960,000 | – | 8,317,000 | +100.0% | 0.01% | – | |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $8,223,000 | – | 738,128 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $7,052,000 | – | 142,440 | +100.0% | 0.01% | – |
| New | BLACKLINE INCnote | $6,719,000 | – | 4,875,000 | +100.0% | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $7,288,000 | – | 130,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $6,899,000 | – | 114,890 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWput | $7,043,000 | – | 58,800 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote | $6,685,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $5,898,000 | – | 35,700 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $5,738,000 | – | 76,800 | +100.0% | 0.01% | – |
| New | CREE INCnote | $6,201,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HII | New | HUNTINGTON INGALLS INDS INCput | $5,546,000 | – | 39,400 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,872,000 | – | 35,365 | +100.0% | 0.01% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $6,296,000 | – | 327,400 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INCput | $6,287,000 | – | 50,000 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTDcall | $5,559,000 | – | 40,000 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCput | $5,346,000 | – | 97,500 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $5,219,000 | – | 57,470 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $4,664,000 | – | 21,258 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $5,144,000 | – | 133,995 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,045,000 | – | 500,000 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $4,529,000 | – | 130,112 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCput | $4,547,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $5,322,000 | – | 84,336 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $4,983,000 | – | 41,600 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCcall | $5,202,000 | – | 387,900 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $5,196,000 | – | 145,018 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,559,000 | – | 68,791 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $5,306,000 | – | 60,400 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $4,805,000 | – | 10,568 | +100.0% | 0.01% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $5,260,000 | – | 107,200 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $4,681,000 | – | 61,900 | +100.0% | 0.01% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,646,000 | – | 193,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCcall | $4,323,000 | – | 31,400 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,515,000 | – | 25,535 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,222,000 | – | 52,883 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $3,802,000 | – | 179,982 | +100.0% | 0.00% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,668,000 | – | 66,571 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $4,150,000 | – | 69,174 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $3,484,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $4,182,000 | – | 390,439 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $3,662,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | QUDIAN INCnote | $3,743,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORPcall | $4,307,000 | – | 150,000 | +100.0% | 0.00% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $3,447,000 | – | 300,000 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $4,048,000 | – | 73,919 | +100.0% | 0.00% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $4,100,000 | – | 400,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $4,384,000 | – | 72,600 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,878,000 | – | 280,013 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,025,000 | – | 20,142 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $4,130,000 | – | 114,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $3,671,000 | – | 779,462 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $3,918,000 | – | 101,400 | +100.0% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $2,450,000 | – | 200,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $3,078,000 | – | 12,076 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,116,000 | – | 49,254 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $2,761,000 | – | 33,800 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $3,120,000 | – | 61,748 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,064,000 | – | 75,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,276,000 | – | 74,300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $2,480,000 | – | 20,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,684,000 | – | 200,000 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $3,219,000 | – | 312,500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $3,353,000 | – | 9,900 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $3,386,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote | $2,455,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INCcall | $3,074,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,029,000 | – | 35,235 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,098,000 | – | 64,100 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $2,697,000 | – | 16,400 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,818,000 | – | 53,691 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote | $3,390,000 | – | 1,908,000 | +100.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,880,000 | – | 79,489 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $2,931,000 | – | 88,300 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $3,032,000 | – | 15,400 | +100.0% | 0.00% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,948,000 | – | 300,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $2,913,000 | – | 57,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $2,652,000 | – | 550,188 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $3,301,000 | – | 58,920 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,799,000 | – | 30,527 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,649,000 | – | 56,178 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $3,173,000 | – | 60,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $3,058,000 | – | 50,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $2,791,000 | – | 36,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,014,000 | – | 90,673 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,736,000 | – | 52,619 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $3,308,000 | – | 150,000 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,647,000 | – | 195,088 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $2,778,000 | – | 67,600 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,938,000 | – | 300,400 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,838,000 | – | 284,530 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,113,000 | – | 124,575 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,491,000 | – | 66,278 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $2,011,000 | – | 196,204 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $1,997,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $1,469,000 | – | 220,204 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $1,706,000 | – | 34,900 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,579,000 | – | 31,800 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $2,347,000 | – | 108,239 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,319,000 | – | 193,821 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,075,000 | – | 25,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,312,000 | – | 50,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,488,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,916,000 | – | 150,000 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcall | $1,635,000 | – | 6,600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2,112,000 | – | 11,227 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,038,000 | – | 25,600 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $1,818,000 | – | 200,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $2,418,000 | – | 21,300 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,612,000 | – | 14,570 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,234,000 | – | 37,851 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDput | $2,062,000 | – | 167,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,789,000 | – | 20,200 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $1,482,000 | – | 48,200 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,527,000 | – | 46,390 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $2,135,000 | – | 76,700 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $1,859,000 | – | 42,400 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $1,637,000 | – | 50,000 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,923,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,557,000 | – | 19,830 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,539,000 | – | 38,026 | +100.0% | 0.00% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $1,980,000 | – | 186,979 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,006,000 | – | 147,752 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $2,369,000 | – | 100,723 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,475,000 | – | 66,484 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,725,000 | – | 166,500 | +100.0% | 0.00% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,428,000 | – | 113,974 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,612,000 | – | 140,529 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,644,000 | – | 22,368 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $2,150,000 | – | 116,425 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,500,000 | – | 37,098 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $1,708,000 | – | 100,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $1,917,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,036,000 | – | 105,873 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,569,000 | – | 15,881 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,330,000 | – | 128,022 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,344,000 | – | 42,775 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,533,000 | – | 12,795 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $1,885,000 | – | 163,522 | +100.0% | 0.00% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,911,000 | – | 344,400 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $686,000 | – | 17,500 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $1,278,000 | – | 111,885 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $643,000 | – | 27,138 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $1,427,000 | – | 33,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,005,000 | – | 237,936 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $879,000 | – | 63,861 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,343,000 | – | 51,642 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $599,000 | – | 344,089 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $1,325,000 | – | 30,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $629,000 | – | 3,247 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $833,000 | – | 6,800 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $784,000 | – | 6,400 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $626,000 | – | 26,110 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $1,248,000 | – | 28,800 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $1,403,000 | – | 50,400 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,193,000 | – | 187,696 | +100.0% | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $544,000 | – | 165,367 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $606,000 | – | 26,824 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,379,000 | – | 49,968 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $886,000 | – | 30,000 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $705,000 | – | 20,800 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $955,000 | – | 41,244 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,174,000 | – | 29,507 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $927,000 | – | 230,097 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $552,000 | – | 1,733 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $785,000 | – | 27,123 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,098,000 | – | 233,065 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $757,000 | – | 2,466 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,372,000 | – | 16,800 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $783,000 | – | 2,871 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $782,000 | – | 74,795 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $524,000 | – | 2,300 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,202,000 | – | 15,996 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,434,000 | – | 4,018 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $956,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $867,000 | – | 25,500 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,156,000 | – | 16,782 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $592,000 | – | 20,181 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,155,000 | – | 14,971 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,376,000 | – | 32,600 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,149,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $559,000 | – | 40,333 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $848,000 | – | 33,064 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $784,000 | – | 5,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCcall | $1,116,000 | – | 50,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $1,051,000 | – | 40,000 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $513,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $1,001,000 | – | 12,900 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $727,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,269,000 | – | 31,434 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $859,000 | – | 7,880 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,456,000 | – | 17,700 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $822,000 | – | 21,307 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,433,000 | – | 7,371 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $777,000 | – | 19,300 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCput | $495,000 | – | 10,700 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPput | $658,000 | – | 3,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,067,000 | – | 13,679 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INCput | $1,128,000 | – | 150,000 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $644,000 | – | 27,996 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $662,000 | – | 2,753 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,007,000 | – | 14,576 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $789,000 | – | 42,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,459,000 | – | 30,163 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,321,000 | – | 15,921 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,024,000 | – | 191,022 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $953,000 | – | 55,377 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $596,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $971,000 | – | 12,500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $884,000 | – | 16,300 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCput | $1,235,000 | – | 13,500 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $977,000 | – | 12,679 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $529,000 | – | 292,494 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,150,000 | – | 8,710 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $533,000 | – | 2,490 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,244,000 | – | 20,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $505,000 | – | 8,363 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,022,000 | – | 69,169 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,227,000 | – | 42,384 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $754,000 | – | 16,900 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $741,000 | – | 52,133 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $1,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCcall | $994,000 | – | 12,600 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $764,000 | – | 150,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $960,000 | – | 280,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $541,000 | – | 55,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $1,316,000 | – | 100,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,055,000 | – | 35,733 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $626,000 | – | 23,796 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $1,054,000 | – | 17,300 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $640,000 | – | 33,300 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $951,000 | – | 100,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $933,000 | – | 17,600 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $519,000 | – | 14,943 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INCput | $675,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $977,000 | – | 14,467 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,463,000 | – | 17,900 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $1,015,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $1,113,000 | – | 40,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $972,000 | – | 110,388 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,105,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $1,147,000 | – | 297,090 | +100.0% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $914,000 | – | 27,713 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $1,103,000 | – | 9,500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $564,000 | – | 34,732 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,079,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $911,000 | – | 18,099 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,219,000 | – | 10,905 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $142,000 | – | 14,367 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $125,000 | – | 62,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $191,000 | – | 14,264 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $107,000 | – | 12,008 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $151,000 | – | 16,100 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $257,000 | – | 13,757 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $355,000 | – | 29,422 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $145,000 | – | 11,987 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $254,000 | – | 4,496 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $164,000 | – | 20,143 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcall | $251,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $339,000 | – | 67,589 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $474,000 | – | 10,000 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $220,000 | – | 1,405 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCput | $480,000 | – | 16,000 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $143,000 | – | 70,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPput | $321,000 | – | 106,932 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $72,000 | – | 24,096 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $329,000 | – | 109,672 | +100.0% | 0.00% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $205,000 | – | 4,845 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $86,000 | – | 16,105 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $266,000 | – | 5,850 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $363,000 | – | 71,400 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $282,000 | – | 20,156 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $127,000 | – | 50,000 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $59,000 | – | 23,100 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $302,000 | – | 23,181 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $387,000 | – | 47,800 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $225,000 | – | 39,700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $421,000 | – | 100,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $226,000 | – | 4,200 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $296,000 | – | 42,661 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $311,000 | – | 3,300 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $244,000 | – | 6,459 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $460,000 | – | 17,175 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $313,000 | – | 28,645 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $341,000 | – | 137,333 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $378,000 | – | 21,805 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $109,000 | – | 12,401 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $480,000 | – | 23,283 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $368,000 | – | 12,909 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $235,000 | – | 13,503 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $306,000 | – | 4,121 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $465,000 | – | 17,060 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $307,000 | – | 13,428 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $478,000 | – | 40,106 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $319,000 | – | 2,032 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $78,000 | – | 50,848 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $190,000 | – | 46,400 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $193,000 | – | 29,058 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $235,000 | – | 21,601 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $243,000 | – | 6,700 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $161,000 | – | 60,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $221,000 | – | 17,828 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $443,000 | – | 12,400 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $121,000 | – | 349,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $162,000 | – | 53,208 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $302,000 | – | 10,897 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $131,000 | – | 10,999 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $250,000 | – | 24,236 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $251,000 | – | 2,726 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $355,000 | – | 14,100 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $112,000 | – | 10,232 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $248,000 | – | 3,897 | +100.0% | 0.00% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $411,000 | – | 39,644 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $146,000 | – | 12,294 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $203,000 | – | 1,620 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $137,000 | – | 15,673 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $79,000 | – | 11,380 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $419,000 | – | 30,463 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $358,000 | – | 30,000 | +100.0% | 0.00% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $177,000 | – | 150,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $95,000 | – | 18,100 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $150,000 | – | 99,933 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $93,000 | – | 11,649 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $63,000 | – | 18,074 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $133,000 | – | 11,876 | +100.0% | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $122,000 | – | 37,500 | +100.0% | 0.00% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $377,000 | – | 166,666 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $475,000 | – | 179,167 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $440,000 | – | 64,303 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $339,000 | – | 125,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $44,000 | – | 16,413 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $197,000 | – | 23,288 | +100.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $229,000 | – | 22,534 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $305,000 | – | 7,191 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $473,000 | – | 7,319 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $34,000 | – | 12,992 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $250,000 | – | 2,368 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $156,000 | – | 11,700 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $256,000 | – | 652 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $465,000 | – | 12,800 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $87,000 | – | 95,880 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $214,000 | – | 7,007 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $257,000 | – | 16,712 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 10,030 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $54,000 | – | 10,528 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $37,000 | – | 10,012 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $329,000 | – | 8,850 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $27,000 | – | 11,872 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $107,000 | – | 12,637 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $249,000 | – | 21,383 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $137,000 | – | 12,116 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $86,000 | – | 14,677 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $335,000 | – | 3,100 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $92,000 | – | 22,145 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $90,000 | – | 13,080 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $133,000 | – | 21,515 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $449,000 | – | 8,989 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $89,000 | – | 60,080 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $255,000 | – | 13,341 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $178,000 | – | 14,386 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $137,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORPcall | $283,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $207,000 | – | 18,605 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $400,000 | – | 2,800 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $289,000 | – | 10,226 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $51,000 | – | 13,774 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $261,000 | – | 8,706 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $389,000 | – | 11,400 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $461,000 | – | 9,665 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $64,000 | – | 116,020 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $435,000 | – | 26,471 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $38,000 | – | 11,800 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 11,565 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $159,000 | – | 13,063 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $268,000 | – | 10,677 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $242,000 | – | 8,056 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $360,000 | – | 6,800 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $384,000 | – | 6,083 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $465,000 | – | 15,159 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $475,000 | – | 9,276 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $196,000 | – | 25,612 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $291,000 | – | 23,736 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $332,000 | – | 7,546 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.