D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6T
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YRIYAMANA GOLD INC | 450,998 | $1.1B | 0.00% | |
| 102 | XRXCHFXEROX CORP | 1,332,091 | $1.1B | 0.00% | Put |
| 103 | RYAMRAYONIER ADVANCED MATLS INC | 99,017 | $1.1B | 0.00% | Put |
| 104 | AELUSDAMERICAN EQTY INVT LIFE HLD | 116,937 | $1.1B | 0.00% | Call |
| 105 | AU3EURANGLOGOLD ASHANTI LTD | 1,013,827 | $1.0B | 0.00% | Put |
| 106 | NAVNAVISTAR INTL CORP NEW | 364,005 | $1.0B | 0.00% | Put |
| 107 | —SUNTRUST BKS INC | 448,873 | $1.0B | 0.00% | Put |
| 108 | TJXTJX COS INC NEW | 6,691,561 | $1.0B | 0.00% | Call |
| 109 | SPBSPECTRUM BRANDS HLDGS INC NE | 24,603 | $1.0B | 0.00% | Put |
| 110 | PPLPPL CORP | 1,409,253 | $1.0B | 0.00% | Put |
| 111 | MSIMOTOROLA SOLUTIONS INC | 1,133,372 | $1.0B | 0.00% | Call |
| 112 | AAPLAPPLE INC | 6,570,449 | $1.0B | 0.00% | Put |
| 113 | DISCAUSDDISCOVERY INC | 1,830,622 | $1.0B | 0.00% | Put |
| 114 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,261 | $1.0B | 0.00% | Put |
| 115 | BHPBHP GROUP LIMITED | 1,328,233 | $1.0B | 0.00% | Put |
| 116 | AXPAMERICAN EXPRESS CO | 77,657 | $1.0B | 0.00% | Put |
| 117 | CDPCORPORATE OFFICE PPTYS TR | 975,339 | $1.0B | 0.00% | |
| 118 | CBTXEURCBTX INC | 34,451 | $1.0B | 0.00% | |
| 119 | GISGENERAL MLS INC | 1,405,610 | $1.0B | 0.00% | Put |
| 120 | XECEURCIMAREX ENERGY CO | 228,964 | $1.0B | 0.00% | Put |
| 121 | —SUPERIOR ENERGY SVCS INC | 3,313,766 | $1.0B | 0.00% | |
| 122 | HSTHOST HOTELS & RESORTS INC | 2,492,385 | $1.0B | 0.00% | |
| 123 | XEJACCURAY INC | 2,015,496 | $1.0B | 0.00% | |
| 124 | IBOCINTERNATIONAL BANCSHARES COR | 117,660 | $1.0B | 0.00% | |
| 125 | —PIVOTAL SOFTWARE INC | 61,096 | $999.0M | 0.00% | Put |
| 126 | IIININSTEEL INDUSTRIES INC | 41,164 | $999.0M | 0.00% | |
| 127 | MGRCMCGRATH RENTCORP | 46,089 | $998.4M | 0.00% | |
| 128 | —CARDTRONICS PLC | 701,255 | $998.3M | 0.00% | |
| 129 | IEXIDEX CORP | 7,900 | $997.0M | 0.00% | Call |
| 130 | ESRTEMPIRE ST RLTY TR INC | 256,614 | $996.7M | 0.00% | |
| 131 | ZEN1EURZENDESK INC | 556,019 | $995.5M | 0.00% | Put |
| 132 | SAJACOMPANHIA DE SANEAMENTO BASI | 123,325 | $995.0M | 0.00% | |
| 133 | —CRH MEDICAL CORP | 324,200 | $994.0M | 0.00% | |
| 134 | EBFENNIS INC | 51,611 | $993.0M | 0.00% | |
| 135 | CHDCHURCH & DWIGHT INC | 15,065 | $991.0M | 0.00% | |
| 136 | TCRTZIOPHARM ONCOLOGY INC | 530,108 | $991.0M | 0.00% | |
| 137 | BTOB2GOLD CORP | 339,444 | $991.0M | 0.00% | |
| 138 | UMCUNITED MICROELECTRONICS CORP | 553,426 | $990.0M | 0.00% | |
| 139 | UVSPUNIVEST CORP PA | 45,860 | $989.0M | 0.00% | |
| 140 | —KEMET CORP | 56,200 | $986.0M | 0.00% | Put |
| 141 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 14,800 | $984.0M | 0.00% | Call |
| 142 | DC4DEXCOM INC | 708,882 | $983.0M | 0.00% | Put |
| 143 | SRCLSTERICYCLE INC | 26,802 | $983.0M | 0.00% | Call |
| 144 | —INFRAREIT INC | 46,645 | $980.0M | 0.00% | |
| 145 | FBNCFIRST BANCORP N C | 29,958 | $978.0M | 0.00% | |
| 146 | —CENTRAL EUROPEAN MEDIA ENTRP | 351,977 | $978.0M | 0.00% | |
| 147 | TXTTEXTRON INC | 799,985 | $974.9M | 0.00% | |
| 148 | GPCGENUINE PARTS CO | 154,444 | $973.9M | 0.00% | Put |
| 149 | SD2SANDY SPRING BANCORP INC | 31,020 | $972.0M | 0.00% | |
| 150 | CHCOCITY HLDG CO | 14,350 | $970.0M | 0.00% | |
| 151 | LKFNLAKELAND FINL CORP | 24,167 | $970.0M | 0.00% | |
| 152 | CDECOEUR MNG INC | 2,565,516 | $969.5M | 0.00% | |
| 153 | BIDSOTHEBYS | 478,708 | $968.1M | 0.00% | Put |
| 154 | AAONAAON INC | 27,602 | $968.0M | 0.00% | |
| 155 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 234,387 | $968.0M | 0.00% | |
| 156 | MGIEURMONEYGRAM INTL INC | 1,272,966 | $967.6M | 0.00% | |
| 157 | —PARSLEY ENERGY INC | 2,239,623 | $966.9M | 0.00% | Put |
| 158 | MTARCELORMITTAL SA LUXEMBOURG | 450,629 | $965.4M | 0.00% | Put |
| 159 | LIONFIDELITY SOUTHERN CORP NEW | 75,753 | $965.0M | 0.00% | |
| 160 | APPNAPPIAN CORP | 256,163 | $964.9M | 0.00% | Put |
| 161 | —TUESDAY MORNING CORP | 567,014 | $964.0M | 0.00% | |
| 162 | UMHUMH PPTYS INC | 81,415 | $964.0M | 0.00% | |
| 163 | ORNORION GROUP HOLDINGS INC | 224,091 | $962.0M | 0.00% | |
| 164 | ADUNITED STATES CELLULAR CORP | 267,014 | $960.9M | 0.00% | |
| 165 | ABCBAMERIS BANCORP | 65,242 | $959.1M | 0.00% | |
| 166 | OFIXORTHOFIX MED INC | 18,271 | $959.0M | 0.00% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 90,107 | $957.2M | 0.00% | Put |
| 168 | BECNUSDBEACON ROOFING SUPPLY INC | 160,326 | $956.1M | 0.00% | Put |
| 169 | DIODDIODES INC | 155,952 | $956.1M | 0.00% | |
| 170 | FOXFFOX FACTORY HLDG CORP | 16,238 | $956.0M | 0.00% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 216,758 | $955.7M | 0.00% | Call |
| 172 | QTM1EURQUANTUM CORP | 477,378 | $955.0M | 0.00% | |
| 173 | CENTACENTRAL GARDEN & PET CO | 378,591 | $954.9M | 0.00% | |
| 174 | DBDEUTSCHE BANK AG | 553,581 | $954.6M | 0.00% | Put |
| 175 | CTRECARETRUST REIT INC | 575,473 | $953.7M | 0.00% | |
| 176 | AEOAMERICAN EAGLE OUTFITTERS NE | 810,975 | $951.7M | 0.00% | |
| 177 | ABJAABB LTD | 161,446 | $951.1M | 0.00% | Put |
| 178 | BSETBASSETT FURNITURE INDS INC | 47,428 | $951.0M | 0.00% | |
| 179 | —SEACOR HOLDINGS INC | 110,862 | $947.2M | 0.00% | |
| 180 | BKBANK NEW YORK MELLON CORP | 20,100 | $946.0M | 0.00% | Put |
| 181 | TRNTRINITY INDS INC | 742,315 | $945.4M | 0.00% | Put |
| 182 | ECLECOLAB INC | 6,400 | $943.0M | 0.00% | |
| 183 | MDMEDNAX INC | 1,270,910 | $940.0M | 0.00% | |
| 184 | UMBFUMB FINL CORP | 15,414 | $940.0M | 0.00% | |
| 185 | VNOVORNADO RLTY TR | 15,149 | $940.0M | 0.00% | |
| 186 | RFLRAFAEL HLDGS INC | 118,324 | $938.0M | 0.00% | |
| 187 | CTRNCITI TRENDS INC | 180,676 | $937.7M | 0.00% | |
| 188 | MCKMCKESSON CORP | 417,162 | $936.2M | 0.00% | Put |
| 189 | —NIELSEN HLDGS PLC | 130,053 | $935.1M | 0.00% | Call |
| 190 | SIGSIGNET JEWELERS LIMITED | 353,162 | $934.3M | 0.00% | Put |
| 191 | AMKRAMKOR TECHNOLOGY INC | 2,697,529 | $927.8M | 0.00% | |
| 192 | URIUNITED RENTALS INC | 474,675 | $926.8M | 0.00% | Put |
| 193 | —STATE BK FINL CORP | 290,874 | $926.4M | 0.00% | |
| 194 | ADTADT INC | 154,017 | $926.0M | 0.00% | |
| 195 | NOWSERVICENOW INC | 212,194 | $925.9M | 0.00% | Put |
| 196 | FSLRFIRST SOLAR INC | 284,145 | $925.1M | 0.00% | Put |
| 197 | NGVCNATURAL GROCERS BY VITAMIN C | 293,061 | $924.6M | 0.00% | |
| 198 | MTCHEURMATCH GROUP INC | 1,510,144 | $922.7M | 0.00% | Put |
| 199 | TRGPTARGA RES CORP | 25,563 | $921.0M | 0.00% | |
| 200 | THOTHOR INDS INC | 211,715 | $920.1M | 0.00% | Put |