D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2T
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 1,528,791 | $1.0B | 0.00% | Call |
| 102 | GILGILDAN ACTIVEWEAR INC | 1,436,954 | $1.0B | 0.00% | |
| 103 | —GRUBHUB INC | 2,203,547 | $1.0B | 0.00% | Put |
| 104 | LOWLOWES COS INC | 8,921,817 | $1.0B | 0.00% | Put |
| 105 | LXRXLEXICON PHARMACEUTICALS INC | 95,380 | $1.0B | 0.00% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 1,747,681 | $1.0B | 0.00% | |
| 107 | BHPBHP BILLITON LTD | 311,053 | $1.0B | 0.00% | Put |
| 108 | LNNLINDSAY CORP | 24,034 | $1.0B | 0.00% | Put |
| 109 | ENZBENZO BIOCHEM INC | 244,283 | $1.0B | 0.00% | |
| 110 | —GARDNER DENVER HLDGS INC | 410,322 | $1.0B | 0.00% | |
| 111 | GPCGENUINE PARTS CO | 112,343 | $1.0B | 0.00% | Put |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 568,281 | $1.0B | 0.00% | Put |
| 113 | RUSHARUSH ENTERPRISES INC | 175,949 | $999.9M | 0.00% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 398,358 | $996.9M | 0.00% | Call |
| 115 | DGDOLLAR GEN CORP NEW | 122,235 | $996.4M | 0.00% | Put |
| 116 | TAT&T INC | 29,656,249 | $995.9M | 0.00% | Put |
| 117 | SSDSIMPSON MANUFACTURING CO INC | 13,710 | $993.0M | 0.00% | |
| 118 | EXPEEXPEDIA GROUP INC | 588,961 | $992.9M | 0.00% | Put |
| 119 | RGLDROYAL GOLD INC | 84,014 | $991.5M | 0.00% | Put |
| 120 | CBCHUBB LIMITED | 7,415 | $991.0M | 0.00% | |
| 121 | CNCEEURCONCERT PHARMACEUTICALS INC | 66,641 | $989.0M | 0.00% | |
| 122 | HUNHUNTSMAN CORP | 796,923 | $987.7M | 0.00% | Put |
| 123 | CBNABRIDGE BANCORP INC | 29,672 | $985.0M | 0.00% | |
| 124 | CXOEURCONCHO RES INC | 16,423 | $982.5M | 0.00% | Put |
| 125 | CRLCHARLES RIV LABS INTL INC | 220,394 | $981.7M | 0.00% | |
| 126 | SEMSELECT MED HLDGS CORP | 53,329 | $981.0M | 0.00% | |
| 127 | —ARQULE INC | 173,278 | $981.0M | 0.00% | |
| 128 | MHKMOHAWK INDS INC | 396,516 | $980.6M | 0.00% | Put |
| 129 | EFSCENTERPRISE FINL SVCS CORP | 46,662 | $980.5M | 0.00% | |
| 130 | ASHASHLAND GLOBAL HLDGS INC | 1,688,900 | $979.8M | 0.00% | Put |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 108,211 | $979.5M | 0.00% | Call |
| 132 | CLXCLOROX CO DEL | 15,600 | $979.4M | 0.00% | Put |
| 133 | IMMRIMMERSION CORP | 289,423 | $979.1M | 0.00% | |
| 134 | DDOMINION ENERGY INC | 323,430 | $977.8M | 0.00% | Put |
| 135 | TTDTHE TRADE DESK INC | 773,150 | $975.8M | 0.00% | Call |
| 136 | CTRNCITI TRENDS INC | 181,477 | $975.3M | 0.00% | |
| 137 | VRSKVERISK ANALYTICS INC | 8,074 | $974.0M | 0.00% | |
| 138 | GNKGENCO SHIPPING & TRADING LTD | 69,596 | $974.0M | 0.00% | |
| 139 | OXSQOXFORD SQUARE CAP CORP | 136,727 | $973.0M | 0.00% | |
| 140 | AMGNAMGEN INC | 593,811 | $972.2M | 0.00% | Put |
| 141 | TMKTORCHMARK CORP | 11,190 | $970.0M | 0.00% | |
| 142 | ETRAE TRADE FINANCIAL CORP | 3,385,582 | $967.6M | 0.00% | Call |
| 143 | NVDANVIDIA CORP | 3,442,055 | $967.3M | 0.00% | Put |
| 144 | EGHT8X8 INC NEW | 553,168 | $964.8M | 0.00% | |
| 145 | BUSEFIRST BUSEY CORP | 82,526 | $961.6M | 0.00% | |
| 146 | SCHN1EURSCHNITZER STL INDS | 35,484 | $960.0M | 0.00% | |
| 147 | ANFABERCROMBIE & FITCH CO | 174,314 | $959.7M | 0.00% | Put |
| 148 | MLMMARTIN MARIETTA MATLS INC | 121,554 | $959.2M | 0.00% | Put |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 76,934 | $957.9M | 0.00% | |
| 150 | GDDYGODADDY INC | 3,576,891 | $956.6M | 0.00% | Call |
| 151 | OVEROVERSTOCK COM INC DEL | 153,446 | $949.3M | 0.00% | Put |
| 152 | PSXPHILLIPS 66 | 1,118,553 | $948.3M | 0.00% | Put |
| 153 | —CHEMICAL FINL CORP | 17,744 | $948.0M | 0.00% | |
| 154 | PKNPERKINELMER INC | 9,750 | $948.0M | 0.00% | |
| 155 | IBOCINTERNATIONAL BANCSHARES COR | 20,990 | $945.0M | 0.00% | |
| 156 | EXREXTRA SPACE STORAGE INC | 287,782 | $944.0M | 0.00% | |
| 157 | PAGSPAGSEGURO DIGITAL LTD | 34,053 | $942.0M | 0.00% | |
| 158 | AGIOAGIOS PHARMACEUTICALS INC | 213,712 | $940.6M | 0.00% | Call |
| 159 | NBISYANDEX N V | 203,412 | $938.8M | 0.00% | |
| 160 | THCTENET HEALTHCARE CORP | 224,846 | $938.5M | 0.00% | Call |
| 161 | ACNACCENTURE PLC IRELAND | 5,502 | $937.0M | 0.00% | Call |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 1,335,830 | $936.2M | 0.00% | Put |
| 163 | HAYNUSDHAYNES INTERNATIONAL INC | 26,377 | $936.0M | 0.00% | |
| 164 | HOMBHOME BANCSHARES INC | 42,638 | $934.0M | 0.00% | |
| 165 | HUBBHUBBELL INC | 297,191 | $933.8M | 0.00% | Put |
| 166 | —LUMBER LIQUIDATORS HLDGS INC | 60,198 | $933.0M | 0.00% | Put |
| 167 | EPCEDGEWELL PERS CARE CO | 20,092 | $929.0M | 0.00% | Put |
| 168 | ABGAMERISOURCEBERGEN CORP | 71,193 | $927.6M | 0.00% | Call |
| 169 | AKBAAKEBIA THERAPEUTICS INC | 104,971 | $927.0M | 0.00% | |
| 170 | VNDAVANDA PHARMACEUTICALS INC | 118,872 | $925.8M | 0.00% | |
| 171 | —DOWDUPONT INC | 266,392 | $925.2M | 0.00% | Call |
| 172 | JBLUJETBLUE AIRWAYS CORP | 47,770 | $925.0M | 0.00% | |
| 173 | —PENNYMAC FINL SVCS INC | 44,271 | $925.0M | 0.00% | |
| 174 | NGVCNATURAL GROCERS BY VITAMIN C | 343,698 | $923.9M | 0.00% | |
| 175 | CZREURCAESARS ENTMT CORP | 14,821,117 | $923.1M | 0.00% | Put |
| 176 | ICLRICON PLC | 6,001 | $923.0M | 0.00% | |
| 177 | AWRAMERICAN STS WTR CO | 15,017 | $918.0M | 0.00% | |
| 178 | —RANDGOLD RES LTD | 111,318 | $917.9M | 0.00% | Put |
| 179 | TPRTAPESTRY INC | 256,001 | $917.0M | 0.00% | Put |
| 180 | INVAINNOVIVA INC | 954,684 | $915.6M | 0.00% | |
| 181 | TMTOYOTA MOTOR CORP | 64,769 | $915.1M | 0.00% | Put |
| 182 | BBTBERKSHIRE HILLS BANCORP INC | 64,290 | $912.7M | 0.00% | |
| 183 | —SPIRIT RLTY CAP INC NEW | 113,008 | $911.0M | 0.00% | |
| 184 | —STRONGBRIDGE BIOPHARMA PLC | 187,631 | $910.0M | 0.00% | |
| 185 | —ENERGEN CORP | 547,451 | $908.3M | 0.00% | Put |
| 186 | TCBKTRICO BANCSHARES | 23,509 | $908.0M | 0.00% | |
| 187 | TSNTYSON FOODS INC | 55,600 | $907.4M | 0.00% | Put |
| 188 | IIININSTEEL INDUSTRIES INC | 25,232 | $905.0M | 0.00% | |
| 189 | ATENA10 NETWORKS INC | 390,178 | $903.5M | 0.00% | |
| 190 | —AQUINOX PHARMACEUTICALS INC | 307,250 | $900.0M | 0.00% | |
| 191 | UBSUBS GROUP AG | 57,156 | $899.0M | 0.00% | |
| 192 | RGAREINSURANCE GROUP AMER INC | 13,165 | $898.0M | 0.00% | |
| 193 | —T2 BIOSYSTEMS INC | 120,400 | $897.0M | 0.00% | |
| 194 | ACREARES COML REAL ESTATE CORP | 191,513 | $893.8M | 0.00% | |
| 195 | VYXNCR CORP NEW | 875,840 | $893.0M | 0.00% | Put |
| 196 | —KEMET CORP | 366,215 | $890.9M | 0.00% | Call |
| 197 | BCPCBALCHEM CORP | 7,940 | $890.0M | 0.00% | Call |
| 198 | EXLSEXLSERVICE HOLDINGS INC | 13,363 | $885.0M | 0.00% | |
| 199 | —MOBILE MINI INC | 46,328 | $884.1M | 0.00% | |
| 200 | —FERRO CORP | 38,019 | $883.0M | 0.00% |