D. E. Shaw & Co., Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$76.7T
Holdings
2,629
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,644 | $2.5B | 0.00% | Call |
| 2 | THGHANOVER INS GROUP INC | 60,022 | $2.5B | 0.00% | Put |
| 3 | OREALTY INCOME CORP | 138,991 | $2.3B | 0.00% | Put |
| 4 | NHTCNATURAL HEALTH TRENDS CORP | 85,704 | $2.1B | 0.00% | Put |
| 5 | TCXTUCOWS INC | 34,305 | $2.1B | 0.00% | Put |
| 6 | OKTAOKTA INC | 39,517 | $2.0B | 0.00% | Call |
| 7 | AMZNAMAZON COM INC | 1,168,616 | $2.0B | 0.00% | Put |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 237,003 | $2.0B | 0.00% | Put |
| 9 | GPCGENUINE PARTS CO | 54,724 | $1.8B | 0.00% | Put |
| 10 | VMCVULCAN MATLS CO | 13,867 | $1.8B | 0.00% | Put |
| 11 | 3TYTITAN MACHY INC | 112,094 | $1.7B | 0.00% | |
| 12 | NFGNATIONAL FUEL GAS CO N J | 32,757 | $1.7B | 0.00% | |
| 13 | —MALLINCKRODT PUB LTD CO | 154,785 | $1.7B | 0.00% | Put |
| 14 | CTRPUSDCTRIP COM INTL LTD | 594,879 | $1.7B | 0.00% | Put |
| 15 | AREALEXANDRIA REAL ESTATE EQ IN | 31,881 | $1.7B | 0.00% | Put |
| 16 | BGGUSDBRIGGS & STRATTON CORP | 94,518 | $1.7B | 0.00% | |
| 17 | AAPLAPPLE INC | 8,951,352 | $1.7B | 0.00% | Put |
| 18 | WMWASTE MGMT INC DEL | 1,931,741 | $1.6B | 0.00% | Put |
| 19 | THOTHOR INDS INC | 55,041 | $1.6B | 0.00% | Put |
| 20 | SSRMSSR MNG INC | 303,799 | $1.6B | 0.00% | Call |
| 21 | INGRINGREDION INC | 25,054 | $1.6B | 0.00% | Put |
| 22 | FLRFLUOR CORP NEW | 56,748 | $1.6B | 0.00% | Put |
| 23 | SNASNAP ON INC | 68,006 | $1.6B | 0.00% | Put |
| 24 | ENTAENANTA PHARMACEUTICALS INC | 47,265 | $1.6B | 0.00% | Put |
| 25 | WTSWATTS WATER TECHNOLOGIES INC | 19,738 | $1.5B | 0.00% | |
| 26 | NTAPNETAPP INC | 1,482,572 | $1.5B | 0.00% | Put |
| 27 | UISUNISYS CORP | 640,305 | $1.5B | 0.00% | Put |
| 28 | —MOBILE MINI INC | 31,620 | $1.5B | 0.00% | |
| 29 | ATATLANTIC PWR CORP | 668,689 | $1.5B | 0.00% | |
| 30 | FEYECHFFIREEYE INC | 210,321 | $1.5B | 0.00% | Put |
| 31 | BBBYEURBED BATH & BEYOND INC | 287,587 | $1.5B | 0.00% | Put |
| 32 | TSNTYSON FOODS INC | 21,000 | $1.4B | 0.00% | Put |
| 33 | LDOSLEIDOS HLDGS INC | 525,910 | $1.4B | 0.00% | Put |
| 34 | —MICHAEL KORS HLDGS LTD | 1,619,353 | $1.4B | 0.00% | Put |
| 35 | BJRIBJS RESTAURANTS INC | 23,890 | $1.4B | 0.00% | Call |
| 36 | —FRONTIER COMMUNICATIONS CORP | 1,045,010 | $1.4B | 0.00% | Put |
| 37 | ISRGINTUITIVE SURGICAL INC | 339,822 | $1.4B | 0.00% | Put |
| 38 | RG6ROGERS CORP | 12,597 | $1.4B | 0.00% | Call |
| 39 | —KOSMOS ENERGY LTD | 168,387 | $1.4B | 0.00% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,639 | $1.4B | 0.00% | Put |
| 41 | CA8ACACI INTL INC | 8,112 | $1.4B | 0.00% | Call |
| 42 | LPI1EURLAREDO PETROLEUM INC | 141,285 | $1.4B | 0.00% | |
| 43 | —FANHUA INC | 47,325 | $1.3B | 0.00% | Call |
| 44 | TUPTUPPERWARE BRANDS CORP | 32,719 | $1.3B | 0.00% | Put |
| 45 | CNSLEURCONSOLIDATED COMM HLDGS INC | 108,358 | $1.3B | 0.00% | Put |
| 46 | GEGENERAL ELECTRIC CO | 40,406,052 | $1.3B | 0.00% | Put |
| 47 | EQBKEQUITY BANCSHARES INC | 32,184 | $1.3B | 0.00% | |
| 48 | —KEANE GROUP INC | 329,766 | $1.3B | 0.00% | Put |
| 49 | MRO*MARATHON OIL CORP | 3,138,767 | $1.3B | 0.00% | Put |
| 50 | TECK/BTECK RESOURCES LTD | 2,997,125 | $1.3B | 0.00% | Put |
| 51 | —AETNA INC NEW | 2,159,150 | $1.3B | 0.00% | Put |
| 52 | DATATABLEAU SOFTWARE INC | 52,016 | $1.3B | 0.00% | Call |
| 53 | 1GSNNOVANTA INC | 21,053 | $1.3B | 0.00% | Put |
| 54 | UBNTEURUBIQUITI NETWORKS INC | 35,259 | $1.3B | 0.00% | Call |
| 55 | AIZASSURANT INC | 12,317 | $1.3B | 0.00% | Put |
| 56 | NWLNEWELL BRANDS INC | 1,037,461 | $1.3B | 0.00% | Put |
| 57 | PVG1EURPRETIUM RES INC | 172,885 | $1.3B | 0.00% | Call |
| 58 | WKWORKIVA INC | 51,965 | $1.3B | 0.00% | |
| 59 | HCCWARRIOR MET COAL INC | 45,900 | $1.3B | 0.00% | Put |
| 60 | PPCPILGRIMS PRIDE CORP NEW | 120,968 | $1.3B | 0.00% | Put |
| 61 | PFBCPREFERRED BK LOS ANGELES CA | 20,302 | $1.2B | 0.00% | |
| 62 | CHS1USDCHICOS FAS INC | 153,104 | $1.2B | 0.00% | |
| 63 | WYNEURWYNDHAM DESTINATIONS INC | 250,721 | $1.2B | 0.00% | Call |
| 64 | CIENCIENA CORP | 201,497 | $1.2B | 0.00% | Put |
| 65 | TRMKTRUSTMARK CORP | 38,018 | $1.2B | 0.00% | |
| 66 | ADNTADIENT PLC | 25,200 | $1.2B | 0.00% | Put |
| 67 | —FRANCESCAS HLDGS CORP | 163,117 | $1.2B | 0.00% | |
| 68 | NAVNAVISTAR INTL CORP NEW | 241,695 | $1.2B | 0.00% | Put |
| 69 | —AK STL HLDG CORP | 282,993 | $1.2B | 0.00% | Put |
| 70 | WMBWILLIAMS COS INC DEL | 1,511,915 | $1.2B | 0.00% | Put |
| 71 | —CHANGYOU COM LTD | 72,905 | $1.2B | 0.00% | Put |
| 72 | —CREE INC | 199,835 | $1.2B | 0.00% | Put |
| 73 | AMWDAMERICAN WOODMARK CORPORATIO | 13,235 | $1.2B | 0.00% | Put |
| 74 | CECOCECO ENVIRONMENTAL CORP | 195,403 | $1.2B | 0.00% | |
| 75 | NBISYANDEX N V | 64,182 | $1.2B | 0.00% | Put |
| 76 | LN5LANNET INC | 87,636 | $1.2B | 0.00% | |
| 77 | —GNC HLDGS INC | 337,736 | $1.2B | 0.00% | Call |
| 78 | KRGKITE RLTY GROUP TR | 69,404 | $1.2B | 0.00% | |
| 79 | MTRNMATERION CORP | 21,714 | $1.2B | 0.00% | |
| 80 | EBFENNIS INC | 57,128 | $1.2B | 0.00% | |
| 81 | RFLRAFAEL HLDGS INC | 126,526 | $1.2B | 0.00% | |
| 82 | DISCAUSDDISCOVERY INC | 2,919,404 | $1.2B | 0.00% | Call |
| 83 | RRRRED ROCK RESORTS INC | 1,828,414 | $1.2B | 0.00% | Put |
| 84 | RGLDROYAL GOLD INC | 49,700 | $1.1B | 0.00% | Put |
| 85 | METMETLIFE INC | 153,675 | $1.1B | 0.00% | Put |
| 86 | RCKTROCKET PHARMACEUTICALS INC | 57,750 | $1.1B | 0.00% | |
| 87 | —EDUCATION RLTY TR INC | 27,107 | $1.1B | 0.00% | |
| 88 | TJXTJX COS INC NEW | 3,496,889 | $1.1B | 0.00% | Call |
| 89 | NPKINEWPARK RES INC | 102,779 | $1.1B | 0.00% | |
| 90 | DBDEUTSCHE BANK AG | 338,539 | $1.1B | 0.00% | Put |
| 91 | VODVODAFONE GROUP PLC NEW | 129,061 | $1.1B | 0.00% | Put |
| 92 | PCGPG&E CORP | 9,896,801 | $1.1B | 0.00% | Put |
| 93 | —ATLANTIC CAP BANCSHARES INC | 55,937 | $1.1B | 0.00% | |
| 94 | CWSTCASELLA WASTE SYS INC | 42,808 | $1.1B | 0.00% | |
| 95 | —VITAMIN SHOPPE INC | 156,863 | $1.1B | 0.00% | Call |
| 96 | GMEGAMESTOP CORP NEW | 179,963 | $1.1B | 0.00% | Put |
| 97 | CXOEURCONCHO RES INC | 17,720 | $1.1B | 0.00% | Put |
| 98 | AFLAFLAC INC | 24,707 | $1.1B | 0.00% | Call |
| 99 | SLRCSOLAR CAP LTD | 51,748 | $1.1B | 0.00% | |
| 100 | —PATTERN ENERGY GROUP INC | 56,314 | $1.1B | 0.00% | Put |
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