D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2T
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 751,461 | $1.1B | 0.00% | Put |
| 102 | LPGDORIAN LPG LTD | 103,514 | $1.1B | 0.00% | |
| 103 | OPITQOFFICE PPTYS INCOME TR | 34,882 | $1.1B | 0.00% | Call |
| 104 | NHINATIONAL HEALTH INVS INC | 12,900 | $1.1B | 0.00% | Put |
| 105 | —SPARK ENERGY INC | 100,172 | $1.1B | 0.00% | |
| 106 | LOWLOWES COS INC | 9,437,611 | $1.0B | 0.00% | Put |
| 107 | NGVTINGEVITY CORP | 12,197 | $1.0B | 0.00% | |
| 108 | MCRB1EURSERES THERAPEUTICS INC | 257,978 | $1.0B | 0.00% | |
| 109 | —BBVA BANCO FRANCES S A | 238,749 | $1.0B | 0.00% | |
| 110 | SQMSOCIEDAD QUIMICA MINERA DE C | 112,048 | $1.0B | 0.00% | Put |
| 111 | ARRUSDARMOUR RESIDENTIAL REIT INC | 61,600 | $1.0B | 0.00% | Put |
| 112 | HEIHEICO CORP NEW | 87,528 | $1.0B | 0.00% | Put |
| 113 | HSYHERSHEY CO | 212,288 | $1.0B | 0.00% | Put |
| 114 | NIONIO INC | 1,903,184 | $1.0B | 0.00% | Put |
| 115 | SYBTSTOCK YDS BANCORP INC | 27,712 | $1.0B | 0.00% | |
| 116 | RIGLUSDRIGEL PHARMACEUTICALS INC | 543,619 | $1.0B | 0.00% | |
| 117 | IM8NINSMED INC | 2,616,306 | $1.0B | 0.00% | Put |
| 118 | COOCOOPER COS INC | 3,414 | $1.0B | 0.00% | |
| 119 | JNJJOHNSON & JOHNSON | 7,820,894 | $1.0B | 0.00% | Put |
| 120 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 320,547 | $1.0B | 0.00% | Put |
| 121 | EPAMEPAM SYS INC | 37,983 | $1.0B | 0.00% | Put |
| 122 | LWLAMB WESTON HLDGS INC | 13,819 | $1.0B | 0.00% | |
| 123 | TGTXTG THERAPEUTICS INC | 178,566 | $1.0B | 0.00% | |
| 124 | TSNTYSON FOODS INC | 243,367 | $1.0B | 0.00% | Put |
| 125 | THGHANOVER INS GROUP INC | 48,790 | $1.0B | 0.00% | |
| 126 | IMAIMAX CORP | 99,400 | $1.0B | 0.00% | |
| 127 | AERIEURAERIE PHARMACEUTICALS INC | 198,669 | $1.0B | 0.00% | Put |
| 128 | CDR1USDCEDAR REALTY TRUST INC | 883,152 | $1.0B | 0.00% | |
| 129 | ALXALEXANDERS INC | 2,870 | $1.0B | 0.00% | |
| 130 | FORRFORRESTER RESH INC | 123,894 | $996.0M | 0.00% | Put |
| 131 | —EXONE CO | 112,472 | $995.0M | 0.00% | |
| 132 | VISNCOMMSCOPE HLDG CO INC | 678,324 | $995.0M | 0.00% | Put |
| 133 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 157,585 | $994.4M | 0.00% | |
| 134 | CALXCALIX INC | 1,371,038 | $991.8M | 0.00% | |
| 135 | —CENTRAL EUROPEAN MEDIA ENTRP | 1,119,146 | $991.0M | 0.00% | |
| 136 | AAPLAPPLE INC | 4,413,173 | $988.4M | 0.00% | Put |
| 137 | GPCGENUINE PARTS CO | 212,201 | $988.2M | 0.00% | Put |
| 138 | ICFIICF INTL INC | 11,681 | $987.0M | 0.00% | |
| 139 | 2JEFOCUS FINL PARTNERS INC | 181,232 | $984.3M | 0.00% | Put |
| 140 | G3VGREEN PLAINS INC | 92,642 | $982.0M | 0.00% | |
| 141 | —UNITED CMNTY FINL CORP OHIO | 90,972 | $981.0M | 0.00% | |
| 142 | —OCWEN FINL CORP | 520,801 | $979.0M | 0.00% | |
| 143 | MFGMIZUHO FINL GROUP INC | 318,051 | $977.0M | 0.00% | |
| 144 | IRMIRON MTN INC NEW | 155,892 | $976.1M | 0.00% | Put |
| 145 | BALLBALL CORP | 118,547 | $975.7M | 0.00% | Put |
| 146 | HTBKHERITAGE COMMERCE CORP | 177,817 | $975.1M | 0.00% | |
| 147 | ADNTADIENT PLC | 175,996 | $974.1M | 0.00% | Put |
| 148 | ASPSALTISOURCE PORTFOLIO SOLNS S | 48,077 | $972.0M | 0.00% | |
| 149 | FULTFULTON FINL CORP PA | 59,996 | $971.0M | 0.00% | |
| 150 | KELYAKELLY SVCS INC | 40,041 | $970.0M | 0.00% | |
| 151 | HUBGHUB GROUP INC | 166,677 | $969.8M | 0.00% | |
| 152 | TMTOYOTA MOTOR CORP | 7,168 | $965.0M | 0.00% | Call |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,500 | $963.0M | 0.00% | Call |
| 154 | STNESTONECO LTD | 27,642 | $961.0M | 0.00% | |
| 155 | SAPSAP SE | 8,137 | $959.0M | 0.00% | |
| 156 | WSMWILLIAMS SONOMA INC | 145,518 | $958.9M | 0.00% | Put |
| 157 | —MOBILEIRON INC | 299,241 | $958.0M | 0.00% | |
| 158 | TDCTERADATA CORP DEL | 884,749 | $956.5M | 0.00% | Put |
| 159 | TSCOTRACTOR SUPPLY CO | 515,847 | $949.7M | 0.00% | Put |
| 160 | HESHESS CORP | 75,603 | $947.6M | 0.00% | Call |
| 161 | 5TCTRUECAR INC | 2,701,597 | $947.2M | 0.00% | |
| 162 | TLYSTILLYS INC | 351,541 | $945.4M | 0.00% | |
| 163 | ATRCATRICURE INC | 101,475 | $944.6M | 0.00% | |
| 164 | —GW PHARMACEUTICALS PLC | 110,884 | $941.8M | 0.00% | Put |
| 165 | DOCUSDPHYSICIANS RLTY TR | 402,525 | $940.2M | 0.00% | |
| 166 | AOSLALPHA & OMEGA SEMICONDUCTOR | 497,574 | $939.2M | 0.00% | |
| 167 | TSLXUSDTPG SPECIALTY LENDING INC | 120,658 | $938.6M | 0.00% | |
| 168 | —ARMSTRONG FLOORING INC | 660,035 | $938.3M | 0.00% | |
| 169 | EGANEGAIN CORP | 243,595 | $936.0M | 0.00% | |
| 170 | PHPARKER HANNIFIN CORP | 24,761 | $935.5M | 0.00% | Put |
| 171 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 96,600 | $934.5M | 0.00% | Put |
| 172 | EVCENTRAVISION COMMUNICATIONS C | 1,034,252 | $934.4M | 0.00% | |
| 173 | LOVELOVESAC COMPANY | 50,000 | $934.0M | 0.00% | Put |
| 174 | UMCUNITED MICROELECTRONICS CORP | 445,916 | $932.0M | 0.00% | |
| 175 | YUSDALLEGHANY CORP DEL | 11,159 | $932.0M | 0.00% | Call |
| 176 | ALAIR LEASE CORP | 86,400 | $930.7M | 0.00% | Put |
| 177 | FFINFIRST FINL BANKSHARES | 71,404 | $930.5M | 0.00% | |
| 178 | CNXCNX RESOURCES CORPORATION | 127,955 | $929.0M | 0.00% | Put |
| 179 | RKDAEURARCADIA BIOSCIENCES INC | 198,367 | $928.0M | 0.00% | |
| 180 | PSNPARSONS CORPORATION | 28,096 | $927.0M | 0.00% | |
| 181 | RITMNEW RESIDENTIAL INVT CORP | 202,531 | $924.3M | 0.00% | Put |
| 182 | AMCRAMCOR PLC | 3,952,700 | $922.7M | 0.00% | |
| 183 | —RAVEN INDS INC | 27,568 | $922.0M | 0.00% | |
| 184 | AAMIBRIGHTSPHERE INVT GROUP INC | 490,618 | $920.9M | 0.00% | |
| 185 | PLYAPLAYA HOTELS & RESORTS NV | 117,546 | $920.0M | 0.00% | |
| 186 | TTEKTETRA TECH INC NEW | 69,488 | $919.1M | 0.00% | |
| 187 | NBISYANDEX N V | 941,684 | $917.1M | 0.00% | |
| 188 | AGCOAGCO CORP | 12,104 | $916.0M | 0.00% | |
| 189 | MBIMBIA INC | 303,278 | $915.9M | 0.00% | |
| 190 | HTGCHERCULES CAPITAL INC | 68,450 | $915.0M | 0.00% | |
| 191 | —MEDIDATA SOLUTIONS INC | 10,000 | $915.0M | 0.00% | Call |
| 192 | TENBTENABLE HLDGS INC | 870,072 | $913.6M | 0.00% | Put |
| 193 | KLACKLA CORPORATION | 231,943 | $913.1M | 0.00% | Put |
| 194 | CYBRCYBERARK SOFTWARE LTD | 138,809 | $912.0M | 0.00% | Put |
| 195 | HQYHEALTHEQUITY INC | 63,296 | $909.7M | 0.00% | Put |
| 196 | GRT-UCADGRANITE REAL ESTATE INVT TR | 18,768 | $909.0M | 0.00% | |
| 197 | UEOWESTLAKE CHEM CORP | 13,800 | $904.0M | 0.00% | Put |
| 198 | 3TYTITAN MACHY INC | 63,038 | $904.0M | 0.00% | |
| 199 | 4DHDANA INCORPORATED | 274,033 | $903.1M | 0.00% | Put |
| 200 | WECWEC ENERGY GROUP INC | 191,378 | $901.3M | 0.00% | Put |