D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4T
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 39,237 | $2.3B | 0.00% | Put |
| 2 | TQJSIGNATURE BK NEW YORK N Y | 15,641 | $2.0B | 0.00% | Put |
| 3 | HFCUSDHOLLYFRONTIER CORP | 514,176 | $1.9B | 0.00% | Put |
| 4 | DISCAUSDDISCOVERY INC | 321,165 | $1.9B | 0.00% | Put |
| 5 | —INTELSAT S A | 119,320 | $1.9B | 0.00% | Put |
| 6 | CR1USDCRANE CO | 21,839 | $1.8B | 0.00% | Put |
| 7 | CPRICAPRI HOLDINGS LIMITED | 984,049 | $1.8B | 0.00% | Put |
| 8 | HUNHUNTSMAN CORP | 1,467,804 | $1.8B | 0.00% | Put |
| 9 | CVLGCOVENANT TRANSN GROUP INC | 95,719 | $1.8B | 0.00% | |
| 10 | HESHESS CORP | 53,220 | $1.8B | 0.00% | Put |
| 11 | HUBSHUBSPOT INC | 189,709 | $1.7B | 0.00% | Call |
| 12 | VNOVORNADO RLTY TR | 61,675 | $1.7B | 0.00% | Put |
| 13 | ANGI1EURANGI HOMESERVICES INC | 112,469 | $1.7B | 0.00% | |
| 14 | THGHANOVER INS GROUP INC | 15,197 | $1.7B | 0.00% | |
| 15 | SOHUSOHU COM LTD | 255,326 | $1.7B | 0.00% | Put |
| 16 | IMMRIMMERSION CORP | 198,282 | $1.7B | 0.00% | |
| 17 | ROKROCKWELL AUTOMATION INC | 86,122 | $1.7B | 0.00% | Put |
| 18 | NDLSUSDNOODLES & CO | 243,522 | $1.7B | 0.00% | |
| 19 | DBDEUTSCHE BANK AG | 361,200 | $1.6B | 0.00% | Put |
| 20 | VCVISTEON CORP | 54,216 | $1.6B | 0.00% | Put |
| 21 | WAFDWASHINGTON FED INC | 53,710 | $1.6B | 0.00% | |
| 22 | LXFRLUXFER HOLDINGS PLC | 62,029 | $1.6B | 0.00% | |
| 23 | FISIFINANCIAL INSTNS INC | 56,819 | $1.5B | 0.00% | |
| 24 | LIONFIDELITY SOUTHERN CORP NEW | 56,140 | $1.5B | 0.00% | |
| 25 | RGAREINSURANCE GRP OF AMERICA I | 10,732 | $1.5B | 0.00% | Put |
| 26 | CCOCAMECO CORP | 125,259 | $1.5B | 0.00% | |
| 27 | XRXCHFXEROX CORP | 79,812 | $1.5B | 0.00% | Put |
| 28 | LNWOSCIENTIFIC GAMES CORP | 71,500 | $1.5B | 0.00% | Put |
| 29 | ACNACCENTURE PLC IRELAND | 31,132 | $1.5B | 0.00% | Put |
| 30 | JOUTJOHNSON OUTDOORS INC | 20,220 | $1.4B | 0.00% | |
| 31 | AAPLAPPLE INC | 7,554,475 | $1.4B | 0.00% | Put |
| 32 | ADNTADIENT PLC | 204,061 | $1.4B | 0.00% | Put |
| 33 | ZAYOEURZAYO GROUP HLDGS INC | 50,000 | $1.4B | 0.00% | Put |
| 34 | LM05LIBERTY MEDIA CORP DELAWARE | 41,410 | $1.4B | 0.00% | |
| 35 | UHSUNIVERSAL HLTH SVCS INC | 10,519 | $1.4B | 0.00% | |
| 36 | IPI1EURINTREPID POTASH INC | 371,384 | $1.4B | 0.00% | |
| 37 | SHENSHENANDOAH TELECOMMUNICATION | 31,685 | $1.4B | 0.00% | Put |
| 38 | AMZNAMAZON COM INC | 776,909 | $1.4B | 0.00% | Put |
| 39 | SYBTSTOCK YDS BANCORP INC | 40,917 | $1.4B | 0.00% | |
| 40 | BDXBECTON DICKINSON & CO | 5,515 | $1.4B | 0.00% | |
| 41 | IMAIMAX CORP | 60,549 | $1.4B | 0.00% | |
| 42 | MTDRMATADOR RES CO | 70,778 | $1.4B | 0.00% | Put |
| 43 | NHTCNATURAL HEALTH TRENDS CORP | 105,604 | $1.4B | 0.00% | |
| 44 | SCSANTANDER CONSUMER USA HDG I | 64,063 | $1.4B | 0.00% | |
| 45 | SWCHEURSWITCH INC | 130,615 | $1.3B | 0.00% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 34,971 | $1.3B | 0.00% | Call |
| 47 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 67,923 | $1.3B | 0.00% | Put |
| 48 | DRQEURDRIL QUIP INC | 28,957 | $1.3B | 0.00% | |
| 49 | PETSPETMED EXPRESS INC | 58,093 | $1.3B | 0.00% | Put |
| 50 | —THL CREDIT INC | 200,937 | $1.3B | 0.00% | |
| 51 | IMGNEURIMMUNOGEN INC | 483,839 | $1.3B | 0.00% | |
| 52 | —MCDERMOTT INTL INC | 175,600 | $1.3B | 0.00% | Put |
| 53 | NAVNAVISTAR INTL CORP NEW | 433,444 | $1.3B | 0.00% | Put |
| 54 | NVMINOVA MEASURING INSTRUMENTS L | 51,529 | $1.3B | 0.00% | |
| 55 | TXTERNIUM SA | 117,869 | $1.3B | 0.00% | Put |
| 56 | LITELUMENTUM HLDGS INC | 22,853 | $1.3B | 0.00% | Call |
| 57 | WINGWINGSTOP INC | 189,117 | $1.3B | 0.00% | Call |
| 58 | —NIELSEN HLDGS PLC | 54,006 | $1.3B | 0.00% | Put |
| 59 | ENSENERSYS | 98,082 | $1.3B | 0.00% | Put |
| 60 | SYU1SYNOVUS FINL CORP | 36,345 | $1.2B | 0.00% | |
| 61 | PNNTPENNANTPARK INVT CORP | 179,221 | $1.2B | 0.00% | |
| 62 | —AK STL HLDG CORP | 448,619 | $1.2B | 0.00% | Put |
| 63 | SU6SURMODICS INC | 86,350 | $1.2B | 0.00% | Call |
| 64 | AAOIAPPLIED OPTOELECTRONICS INC | 287,524 | $1.2B | 0.00% | Put |
| 65 | LENLENNAR CORP | 24,500 | $1.2B | 0.00% | Put |
| 66 | CCKCROWN HOLDINGS INC | 76,165 | $1.2B | 0.00% | Put |
| 67 | PRAPROASSURANCE CORP | 34,717 | $1.2B | 0.00% | |
| 68 | ALAIR LEASE CORP | 34,800 | $1.2B | 0.00% | Put |
| 69 | RHT1EURRED HAT INC | 1,443,472 | $1.2B | 0.00% | Put |
| 70 | SXISTANDEX INTL CORP | 15,760 | $1.2B | 0.00% | Put |
| 71 | CLBCORE LABORATORIES N V | 63,124 | $1.2B | 0.00% | Put |
| 72 | YELPYELP INC | 2,402,248 | $1.2B | 0.00% | Put |
| 73 | BTOB2GOLD CORP | 411,138 | $1.2B | 0.00% | |
| 74 | METAFACEBOOK INC | 6,878,895 | $1.1B | 0.00% | Put |
| 75 | RPDRAPID7 INC | 349,334 | $1.1B | 0.00% | Put |
| 76 | UMCUNITED MICROELECTRONICS CORP | 608,160 | $1.1B | 0.00% | |
| 77 | SUISUN CMNTYS INC | 152,477 | $1.1B | 0.00% | Put |
| 78 | MCRIMONARCH CASINO & RESORT INC | 25,980 | $1.1B | 0.00% | |
| 79 | SLGNSILGAN HOLDINGS INC | 102,956 | $1.1B | 0.00% | Call |
| 80 | PFEPFIZER INC | 11,502,114 | $1.1B | 0.00% | Put |
| 81 | EVTCEVERTEC INC | 40,344 | $1.1B | 0.00% | |
| 82 | CSGPCOSTAR GROUP INC | 2,396 | $1.1B | 0.00% | |
| 83 | RIGTRANSOCEAN LTD | 3,082,494 | $1.1B | 0.00% | Put |
| 84 | AYS1SANDSTORM GOLD LTD | 199,467 | $1.1B | 0.00% | |
| 85 | DUKDUKE ENERGY CORP NEW | 526,430 | $1.1B | 0.00% | Put |
| 86 | WDFCWD-40 CO | 26,853 | $1.1B | 0.00% | Put |
| 87 | TRIPTRIPADVISOR INC | 3,402,151 | $1.1B | 0.00% | Put |
| 88 | —FTS INTERNATIONAL INC | 108,404 | $1.1B | 0.00% | Put |
| 89 | FASTFASTENAL CO | 191,784 | $1.1B | 0.00% | Put |
| 90 | JNCEEURJOUNCE THERAPEUTICS INC | 173,808 | $1.1B | 0.00% | |
| 91 | GBYSANGAMO THERAPEUTICS INC | 269,575 | $1.1B | 0.00% | Put |
| 92 | MRO*MARATHON OIL CORP | 6,987,271 | $1.1B | 0.00% | Put |
| 93 | INTUINTUIT | 79,027 | $1.1B | 0.00% | Put |
| 94 | —WHITING PETE CORP NEW | 40,506 | $1.1B | 0.00% | Put |
| 95 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,260 | $1.1B | 0.00% | Put |
| 96 | SIENUSDSIENTRA INC | 122,432 | $1.1B | 0.00% | Call |
| 97 | LADLITHIA MTRS INC | 48,583 | $1.0B | 0.00% | Put |
| 98 | SBSISOUTHSIDE BANCSHARES INC | 31,488 | $1.0B | 0.00% | |
| 99 | —SPIRIT MTA REIT | 160,658 | $1.0B | 0.00% | |
| 100 | —LYDALL INC DEL | 104,305 | $1.0B | 0.00% | Put |
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