D. E. Shaw & Co., Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$77.4B
Holdings
2,609
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AATAMERICAN ASSETS TR INC | 5,875 | $269.0M | 0.35% | |
| 1002 | —BUNGE LIMITED | 74,177 | $268.7M | 0.35% | Put |
| 1003 | EDITEDITAS MEDICINE INC | 430,300 | $268.3M | 0.35% | |
| 1004 | QCRHQCR HOLDINGS INC | 43,532 | $268.2M | 0.35% | |
| 1005 | UNVREURUNIVAR INC | 12,100 | $268.0M | 0.35% | |
| 1006 | T77LENDINGTREE INC NEW | 39,322 | $267.6M | 0.35% | Call |
| 1007 | CCUCOMPANIA CERVECERIAS UNIDAS | 57,815 | $267.4M | 0.35% | |
| 1008 | TCBKTRICO BANCSHARES | 6,784 | $267.0M | 0.35% | |
| 1009 | FNHCUSDFEDNAT HLDG CO | 16,652 | $267.0M | 0.35% | |
| 1010 | —DIME CMNTY BANCSHARES | 14,280 | $267.0M | 0.35% | |
| 1011 | —GLOBAL EAGLE ENTMT INC | 375,445 | $266.0M | 0.34% | |
| 1012 | —ENTERCOM COMMUNICATIONS CORP | 268,377 | $264.1M | 0.34% | Put |
| 1013 | FWONALIBERTY MEDIA CORP DELAWARE | 626,741 | $263.7M | 0.34% | |
| 1014 | PRKSSEAWORLD ENTMT INC | 2,317,537 | $263.5M | 0.34% | Call |
| 1015 | WUBAUSD58 COM INC | 4,000 | $263.0M | 0.34% | Call |
| 1016 | —VEONEER INCORPORATED | 11,500 | $263.0M | 0.34% | Put |
| 1017 | —ELECTRONICS FOR IMAGING INC | 128,557 | $262.2M | 0.34% | |
| 1018 | PYPLPAYPAL HLDGS INC | 2,524,099 | $262.1M | 0.34% | Put |
| 1019 | SCLSTEPAN CO | 2,993 | $262.0M | 0.34% | |
| 1020 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,583 | $262.0M | 0.34% | |
| 1021 | SPLKCHFSPLUNK INC | 301,000 | $261.3M | 0.34% | Put |
| 1022 | TJXTJX COS INC NEW | 4,889,799 | $260.2M | 0.34% | |
| 1023 | MMM3M CO | 150,114 | $260.0M | 0.34% | Put |
| 1024 | KAIKADANT INC | 2,947 | $259.0M | 0.33% | |
| 1025 | DLTRDOLLAR TREE INC | 2,465,157 | $258.9M | 0.33% | |
| 1026 | AGROADECOAGRO S A | 971,243 | $258.4M | 0.33% | |
| 1027 | ETSYETSY INC | 3,844,611 | $258.4M | 0.33% | Put |
| 1028 | RNRRENAISSANCERE HOLDINGS LTD | 1,800 | $258.0M | 0.33% | |
| 1029 | IQVIQVIA HLDGS INC | 1,792,836 | $257.9M | 0.33% | |
| 1030 | DYDYCOM INDS INC | 5,600 | $257.0M | 0.33% | Put |
| 1031 | DDOMINION ENERGY INC | 40,364 | $256.8M | 0.33% | |
| 1032 | FFFUTUREFUEL CORPORATION | 19,098 | $256.0M | 0.33% | |
| 1033 | MMSMAXIMUS INC | 79,212 | $255.4M | 0.33% | |
| 1034 | LLYLILLY ELI & CO | 1,966,024 | $255.1M | 0.33% | Put |
| 1035 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 527,423 | $255.0M | 0.33% | |
| 1036 | LMATLEMAITRE VASCULAR INC | 8,207 | $254.0M | 0.33% | |
| 1037 | SMSM ENERGY CO | 1,129,136 | $253.5M | 0.33% | Put |
| 1038 | CTXSEURCITRIX SYS INC | 2,539,764 | $253.1M | 0.33% | Call |
| 1039 | SKAASKECHERS U S A INC | 38,985 | $253.1M | 0.33% | Put |
| 1040 | BNEDBARNES & NOBLE ED INC | 60,335 | $253.0M | 0.33% | |
| 1041 | —LINE CORP | 7,190 | $253.0M | 0.33% | |
| 1042 | AMBAAMBARELLA INC | 35,800 | $252.3M | 0.33% | Put |
| 1043 | MGTXMEIRAGTX HOLDINGS PLC | 14,606 | $252.0M | 0.33% | |
| 1044 | HAMHARMONY GOLD MNG LTD | 132,500 | $252.0M | 0.33% | |
| 1045 | ATSG*AIR TRANSPORT SERVICES GRP I | 782,886 | $251.8M | 0.33% | |
| 1046 | EVEUREATON VANCE CORP | 99,068 | $251.7M | 0.33% | |
| 1047 | NEMNEWMONT MNG CORP | 639,235 | $251.6M | 0.33% | Put |
| 1048 | SAVESPIRIT AIRLS INC | 651,967 | $251.2M | 0.32% | Call |
| 1049 | GABCGERMAN AMERN BANCORP INC | 8,490 | $250.0M | 0.32% | |
| 1050 | MIXTMIX TELEMATICS LTD | 14,986 | $250.0M | 0.32% | |
| 1051 | CUKCARNIVAL PLC | 5,018 | $250.0M | 0.32% | |
| 1052 | PGPROCTER AND GAMBLE CO | 2,395,303 | $249.2M | 0.32% | Put |
| 1053 | CHMICHERRY HILL MTG INVT CORP | 85,728 | $249.2M | 0.32% | |
| 1054 | BNSBANK N S HALIFAX | 175,826 | $249.1M | 0.32% | |
| 1055 | OGSONE GAS INC | 2,800 | $249.0M | 0.32% | Call |
| 1056 | ALGALAMO GROUP INC | 2,493 | $249.0M | 0.32% | |
| 1057 | —IDERA PHARMACEUTICALS INC | 97,809 | $249.0M | 0.32% | |
| 1058 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 17,700 | $248.3M | 0.32% | Put |
| 1059 | FSC1EUROAKTREE SPECIALTY LENDING CO | 432,833 | $248.0M | 0.32% | |
| 1060 | ATRAPTARGROUP INC | 28,951 | $247.8M | 0.32% | Put |
| 1061 | —500 COM LTD | 17,682 | $247.0M | 0.32% | |
| 1062 | WPRTWESTPORT FUEL SYSTEMS INC | 159,316 | $247.0M | 0.32% | |
| 1063 | AMDADVANCED MICRO DEVICES INC | 9,660,749 | $246.5M | 0.32% | Put |
| 1064 | PIRSPIERIS PHARMACEUTICALS INC | 73,372 | $246.0M | 0.32% | |
| 1065 | RFLRAFAEL HLDGS INC | 19,479 | $246.0M | 0.32% | |
| 1066 | GBXGREENBRIER COS INC | 7,600 | $245.0M | 0.32% | Put |
| 1067 | XELXCEL ENERGY INC | 4,342 | $244.0M | 0.32% | |
| 1068 | TKRTIMKEN CO | 795,782 | $243.5M | 0.31% | Call |
| 1069 | AAONAAON INC | 5,255 | $243.0M | 0.31% | |
| 1070 | EQTEQT CORP | 11,699,618 | $242.7M | 0.31% | |
| 1071 | CMRXEURCHIMERIX INC | 822,695 | $242.5M | 0.31% | |
| 1072 | GRCGORMAN RUPP CO | 7,138 | $242.0M | 0.31% | |
| 1073 | 7S3US XPRESS ENTERPRISES INC | 36,675 | $242.0M | 0.31% | |
| 1074 | PAGPENSKE AUTOMOTIVE GRP INC | 5,425 | $242.0M | 0.31% | |
| 1075 | BCPCBALCHEM CORP | 2,600 | $241.0M | 0.31% | Call |
| 1076 | HBBHAMILTON BEACH BRANDS HLDG C | 11,171 | $240.0M | 0.31% | |
| 1077 | FOXFOX CORP | 6,688 | $240.0M | 0.31% | |
| 1078 | AKBAAKEBIA THERAPEUTICS INC | 351,787 | $239.6M | 0.31% | |
| 1079 | EIGEMPLOYERS HOLDINGS INC | 89,671 | $239.4M | 0.31% | |
| 1080 | VSTMVERASTEM INC | 80,654 | $239.0M | 0.31% | |
| 1081 | NOKNOKIA CORP | 41,843 | $239.0M | 0.31% | |
| 1082 | —MIRAGEN THERAPEUTICS INC | 85,646 | $239.0M | 0.31% | |
| 1083 | APHAMPHENOL CORP NEW | 29,752 | $238.6M | 0.31% | |
| 1084 | NEWREURNEW RELIC INC | 113,076 | $237.9M | 0.31% | Call |
| 1085 | EAELECTRONIC ARTS INC | 2,332,336 | $237.0M | 0.31% | Put |
| 1086 | PWIPOWER INTEGRATIONS INC | 3,394 | $237.0M | 0.31% | |
| 1087 | WMTWALMART INC | 2,428,604 | $236.9M | 0.31% | Put |
| 1088 | ATKRATKORE INTL GROUP INC | 484,674 | $236.2M | 0.31% | Put |
| 1089 | TOURTUNIU CORP | 49,229 | $236.0M | 0.30% | |
| 1090 | AIGAMERICAN INTL GROUP INC | 41,284 | $236.0M | 0.30% | |
| 1091 | AOSSMITH A O CORP | 58,484 | $234.9M | 0.30% | |
| 1092 | RIGLUSDRIGEL PHARMACEUTICALS INC | 91,032 | $234.0M | 0.30% | |
| 1093 | CRSPCRISPR THERAPEUTICS AG | 6,552 | $234.0M | 0.30% | |
| 1094 | DLXDELUXE CORP | 459,266 | $233.9M | 0.30% | Call |
| 1095 | CNXCNX RESOURCES CORPORATION | 363,726 | $233.7M | 0.30% | |
| 1096 | VRAYQVIEWRAY INC | 234,359 | $233.5M | 0.30% | |
| 1097 | HMCHONDA MOTOR LTD | 423,685 | $233.3M | 0.30% | |
| 1098 | DSGDESCARTES SYS GROUP INC | 6,400 | $233.0M | 0.30% | |
| 1099 | PKGPACKAGING CORP AMER | 54,485 | $232.2M | 0.30% | Put |
| 1100 | 07SSECUREWORKS CORP | 12,606 | $232.0M | 0.30% |