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 |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 4,717,316 | $175.0B | 0.23% | Put |
| 102 | MHKMOHAWK INDS INC | 1,318,972 | $166.4B | 0.21% | Put |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 3,048,000 | $166.4B | 0.21% | |
| 104 | OPLNKAR AUCTION SVCS INC | 3,239,474 | $166.2B | 0.21% | |
| 105 | CMECME GROUP INC | 996,943 | $164.1B | 0.21% | |
| 106 | LVSLAS VEGAS SANDS CORP | 2,688,930 | $163.9B | 0.21% | Put |
| 107 | JDJD COM INC | 5,377,578 | $162.1B | 0.21% | Put |
| 108 | FLEXFLEX LTD | 16,108,077 | $161.1B | 0.21% | |
| 109 | ALSALLSTATE CORP | 1,708,926 | $160.9B | 0.21% | Put |
| 110 | SNAPSNAP INC | 14,478,963 | $159.6B | 0.21% | Put |
| 111 | LYFTLYFT INC | 2,245,851 | $159.1B | 0.21% | |
| 112 | LYBLYONDELLBASELL INDUSTRIES N | 1,886,573 | $158.6B | 0.20% | Put |
| 113 | MSIMOTOROLA SOLUTIONS INC | 1,116,582 | $156.8B | 0.20% | Call |
| 114 | APCANADARKO PETE CORP | 3,440,099 | $156.5B | 0.20% | Put |
| 115 | MAMASTERCARD INC | 656,812 | $154.6B | 0.20% | Call |
| 116 | VMWEURVMWARE INC | 856,182 | $154.6B | 0.20% | Put |
| 117 | YUMYUM BRANDS INC | 1,546,944 | $154.4B | 0.20% | Call |
| 118 | BKIEURBLACK KNIGHT INC | 2,794,839 | $152.3B | 0.20% | |
| 119 | DXCDXC TECHNOLOGY CO | 2,334,469 | $150.1B | 0.19% | Put |
| 120 | BACVERIZON COMMUNICATIONS INC | 2,520,347 | $149.0B | 0.19% | Put |
| 121 | HALHALLIBURTON CO | 5,068,375 | $148.5B | 0.19% | Put |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 3,241,158 | $145.6B | 0.19% | |
| 123 | KHCKRAFT HEINZ CO | 4,455,646 | $145.5B | 0.19% | Put |
| 124 | AWNADVANCE AUTO PARTS INC | 841,853 | $143.6B | 0.19% | Call |
| 125 | TTDTHE TRADE DESK INC | 717,404 | $142.0B | 0.18% | Put |
| 126 | PCGPG&E CORP | 7,952,200 | $141.5B | 0.18% | Put |
| 127 | PEPPEPSICO INC | 1,150,434 | $141.0B | 0.18% | Put |
| 128 | DYHTARGET CORP | 1,755,724 | $140.9B | 0.18% | Put |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 691,890 | $139.0B | 0.18% | Put |
| 130 | BABOEING CO | 363,983 | $138.8B | 0.18% | Put |
| 131 | LM03LIBERTY MEDIA CORP DELAWARE | 3,613,204 | $138.0B | 0.18% | |
| 132 | CNCCENTENE CORP DEL | 2,596,356 | $137.9B | 0.18% | |
| 133 | TMUST MOBILE US INC | 1,974,669 | $136.4B | 0.18% | Call |
| 134 | SNPSSYNOPSYS INC | 1,171,236 | $134.9B | 0.17% | |
| 135 | ZSZSCALER INC | 1,881,874 | $133.5B | 0.17% | Call |
| 136 | PBRPETROLEO BRASILEIRO SA PETRO | 8,371,533 | $133.3B | 0.17% | Put |
| 137 | KMIKINDER MORGAN INC DEL | 6,655,337 | $133.2B | 0.17% | Put |
| 138 | ADBEADOBE INC | 498,047 | $132.7B | 0.17% | Put |
| 139 | PVHPVH CORP | 1,079,254 | $131.6B | 0.17% | Put |
| 140 | CSXCSX CORP | 1,750,218 | $131.0B | 0.17% | Call |
| 141 | CLGXCORELOGIC INC | 3,505,862 | $130.6B | 0.17% | |
| 142 | XOMEXXON MOBIL CORP | 1,601,036 | $129.4B | 0.17% | Put |
| 143 | CZREURCAESARS ENTMT CORP | 14,746,618 | $128.1B | 0.17% | |
| 144 | MYGNMYRIAD GENETICS INC | 3,846,442 | $127.7B | 0.17% | |
| 145 | GRMNGARMIN LTD | 1,476,349 | $127.5B | 0.16% | Put |
| 146 | EIXEDISON INTL | 2,048,967 | $126.9B | 0.16% | |
| 147 | HDSUSDHD SUPPLY HLDGS INC | 2,893,937 | $125.5B | 0.16% | |
| 148 | EOGEOG RES INC | 1,308,042 | $124.5B | 0.16% | Put |
| 149 | PGRPROGRESSIVE CORP OHIO | 1,710,056 | $123.3B | 0.16% | Call |
| 150 | ARNCCHFARCONIC INC | 6,321,513 | $120.8B | 0.16% | Put |
| 151 | GGENPACT LIMITED | 3,421,551 | $120.4B | 0.16% | |
| 152 | MTCHEURMATCH GROUP INC | 2,122,290 | $120.1B | 0.16% | Call |
| 153 | 7HPHP INC | 6,098,920 | $118.5B | 0.15% | Put |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 740,363 | $118.3B | 0.15% | Call |
| 155 | 4I1PHILIP MORRIS INTL INC | 1,326,358 | $117.2B | 0.15% | Put |
| 156 | MRO*MARATHON OIL CORP | 6,987,271 | $116.8B | 0.15% | Put |
| 157 | —HORIZON PHARMA PLC | 4,401,979 | $116.3B | 0.15% | |
| 158 | NVROEURNEVRO CORP | 1,850,720 | $115.7B | 0.15% | |
| 159 | CLRUSDCONTINENTAL RESOURCES INC | 2,494,964 | $111.7B | 0.14% | Put |
| 160 | —MALLINCKRODT PUB LTD CO | 5,080,137 | $110.4B | 0.14% | Put |
| 161 | SYMCEURSYMANTEC CORP | 4,802,370 | $110.4B | 0.14% | Put |
| 162 | VLOVALERO ENERGY CORP NEW | 1,301,354 | $110.4B | 0.14% | Put |
| 163 | —DOWDUPONT INC | 2,060,888 | $109.9B | 0.14% | Put |
| 164 | CTRPUSDCTRIP COM INTL LTD | 2,474,357 | $108.1B | 0.14% | |
| 165 | UNPUNION PACIFIC CORP | 637,225 | $106.5B | 0.14% | Put |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 531,270 | $106.1B | 0.14% | Call |
| 167 | PSXPHILLIPS 66 | 1,111,920 | $105.8B | 0.14% | Put |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 269,734 | $104.7B | 0.14% | Call |
| 169 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,118,849 | $104.6B | 0.14% | |
| 170 | MDBMONGODB INC | 709,285 | $104.3B | 0.13% | Put |
| 171 | CDKCDK GLOBAL INC | 1,765,878 | $103.9B | 0.13% | |
| 172 | CFGCITIZENS FINL GROUP INC | 3,182,463 | $103.4B | 0.13% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 251,420 | $103.2B | 0.13% | Put |
| 174 | LBRDALIBERTY BROADBAND CORP | 1,125,595 | $103.1B | 0.13% | |
| 175 | KMXCARMAX INC | 1,474,924 | $103.0B | 0.13% | |
| 176 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 29,035,000 | $102.9B | 0.13% | |
| 177 | LMTLOCKHEED MARTIN CORP | 339,672 | $102.0B | 0.13% | Put |
| 178 | NRANRG ENERGY INC | 2,386,677 | $101.4B | 0.13% | |
| 179 | KOCOCA COLA CO | 2,130,279 | $99.8B | 0.13% | Put |
| 180 | VNQVANGUARD INDEX FDS | 1,141,193 | $99.2B | 0.13% | |
| 181 | TRMBTRIMBLE INC | 2,453,661 | $99.1B | 0.13% | |
| 182 | TWLOTWILIO INC | 763,111 | $98.6B | 0.13% | Put |
| 183 | STLDSTEEL DYNAMICS INC | 2,794,944 | $98.6B | 0.13% | |
| 184 | —GCI LIBERTY INC | 1,768,554 | $98.3B | 0.13% | |
| 185 | ARCCARES CAP CORP | 5,704,800 | $97.8B | 0.13% | |
| 186 | WDCWESTERN DIGITAL CORP | 2,017,769 | $97.0B | 0.13% | Put |
| 187 | SPYSPDR S&P 500 ETF TR | 342,610 | $96.8B | 0.13% | |
| 188 | KDPKEURIG DR PEPPER INC | 3,449,974 | $96.5B | 0.12% | |
| 189 | BMOBANK MONTREAL QUE | 1,271,506 | $95.2B | 0.12% | |
| 190 | PXDEURPIONEER NAT RES CO | 623,826 | $95.0B | 0.12% | Put |
| 191 | NOCNORTHROP GRUMMAN CORP | 350,106 | $94.4B | 0.12% | Put |
| 192 | ARMKARAMARK | 3,182,155 | $94.0B | 0.12% | |
| 193 | COFCAPITAL ONE FINL CORP | 1,149,017 | $93.9B | 0.12% | Put |
| 194 | BBYBEST BUY INC | 1,311,541 | $93.2B | 0.12% | Call |
| 195 | INCYINCYTE CORP | 1,075,327 | $92.5B | 0.12% | Put |
| 196 | DOXAMDOCS LTD | 1,701,617 | $92.1B | 0.12% | |
| 197 | SESEA LTD | 3,895,757 | $91.6B | 0.12% | Put |
| 198 | UAAUNDER ARMOUR INC | 4,328,661 | $91.5B | 0.12% | Put |
| 199 | —ACACIA COMMUNICATIONS INC | 1,585,231 | $90.9B | 0.12% | Call |
| 200 | —SINA CORP | 1,529,400 | $90.6B | 0.12% | Put |