D. E. Shaw & Co., Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$80.2T
Holdings
2,653
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOKFBOK FINL CORP | 35,407 | $2.7B | 0.00% | Put |
| 2 | TTMCHFTATA MTRS LTD | 342,734 | $2.0B | 0.00% | Put |
| 3 | ATATLANTIC PWR CORP | 786,302 | $1.9B | 0.00% | |
| 4 | AMZNAMAZON COM INC | 980,245 | $1.9B | 0.00% | Put |
| 5 | WINGWINGSTOP INC | 176,457 | $1.8B | 0.00% | Put |
| 6 | SMGSCOTTS MIRACLE GRO CO | 18,582 | $1.8B | 0.00% | Put |
| 7 | —USA TRUCK INC | 180,357 | $1.8B | 0.00% | Put |
| 8 | DVADAVITA INC | 31,718 | $1.8B | 0.00% | Put |
| 9 | DBDEUTSCHE BANK AG | 232,013 | $1.8B | 0.00% | Put |
| 10 | PNCPNC FINL SVCS GROUP INC | 44,221 | $1.8B | 0.00% | Put |
| 11 | CHRWC H ROBINSON WORLDWIDE INC | 818,326 | $1.8B | 0.00% | Put |
| 12 | —ENSCO ROWAN PLC | 204,842 | $1.7B | 0.00% | Put |
| 13 | GMGENERAL MTRS CO | 3,648,774 | $1.7B | 0.00% | Put |
| 14 | —RAVEN INDS INC | 46,395 | $1.7B | 0.00% | |
| 15 | PAHCPHIBRO ANIMAL HEALTH CORP | 52,325 | $1.7B | 0.00% | |
| 16 | CMACOMERICA INC | 454,906 | $1.6B | 0.00% | Put |
| 17 | CRTOCRITEO S A | 179,555 | $1.6B | 0.00% | Put |
| 18 | PLNTPLANET FITNESS INC | 374,325 | $1.6B | 0.00% | Call |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP | 32,773 | $1.6B | 0.00% | Put |
| 20 | HLFHERBALIFE NUTRITION LTD | 4,371,154 | $1.6B | 0.00% | Call |
| 21 | TCXTUCOWS INC | 62,052 | $1.6B | 0.00% | Put |
| 22 | WDWALKER & DUNLOP INC | 29,089 | $1.5B | 0.00% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125,344 | $1.5B | 0.00% | Put |
| 24 | TSCOTRACTOR SUPPLY CO | 39,499 | $1.5B | 0.00% | Put |
| 25 | ADMARCHER DANIELS MIDLAND CO | 1,718,155 | $1.5B | 0.00% | Put |
| 26 | IPI1EURINTREPID POTASH INC | 449,274 | $1.5B | 0.00% | |
| 27 | ATENA10 NETWORKS INC | 220,935 | $1.5B | 0.00% | |
| 28 | PLYAPLAYA HOTELS & RESORTS NV | 195,244 | $1.5B | 0.00% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 51,130 | $1.5B | 0.00% | |
| 30 | OISOIL STS INTL INC | 79,465 | $1.5B | 0.00% | Put |
| 31 | QLYSQUALYS INC | 16,686 | $1.5B | 0.00% | |
| 32 | DISCAUSDDISCOVERY INC | 412,066 | $1.5B | 0.00% | Call |
| 33 | CCCHEMOURS CO | 512,778 | $1.4B | 0.00% | Put |
| 34 | FIZZNATIONAL BEVERAGE CORP | 32,305 | $1.4B | 0.00% | Put |
| 35 | PKPARK HOTELS RESORTS INC | 52,174 | $1.4B | 0.00% | |
| 36 | SRJSPARTANNASH CO | 122,250 | $1.4B | 0.00% | |
| 37 | LNWOSCIENTIFIC GAMES CORP | 71,500 | $1.4B | 0.00% | Put |
| 38 | SYFSYNCHRONY FINL | 406,125 | $1.4B | 0.00% | Put |
| 39 | AITAPPLIED INDL TECHNOLOGIES IN | 22,866 | $1.4B | 0.00% | Put |
| 40 | PVACUSDPENN VA CORP NEW | 45,700 | $1.4B | 0.00% | Put |
| 41 | ARRUSDARMOUR RESIDENTIAL REIT INC | 75,121 | $1.4B | 0.00% | Put |
| 42 | NUENUCOR CORP | 48,444 | $1.4B | 0.00% | Put |
| 43 | TPCTUTOR PERINI CORP | 100,000 | $1.4B | 0.00% | Put |
| 44 | VNOVORNADO RLTY TR | 87,860 | $1.4B | 0.00% | Put |
| 45 | ANGI1EURANGI HOMESERVICES INC | 103,644 | $1.3B | 0.00% | |
| 46 | AWRAMERICAN STS WTR CO | 17,925 | $1.3B | 0.00% | Call |
| 47 | NAVNAVISTAR INTL CORP NEW | 400,152 | $1.3B | 0.00% | Put |
| 48 | TMTOYOTA MOTOR CORP | 53,383 | $1.3B | 0.00% | Call |
| 49 | BABAALIBABA GROUP HLDG LTD | 7,872,920 | $1.3B | 0.00% | Put |
| 50 | HNGRUSDHANGER INC | 69,537 | $1.3B | 0.00% | |
| 51 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 115,841 | $1.3B | 0.00% | Put |
| 52 | CXOEURCONCHO RES INC | 62,773 | $1.3B | 0.00% | Put |
| 53 | POOLPOOL CORPORATION | 6,900 | $1.3B | 0.00% | Put |
| 54 | ETRAE TRADE FINANCIAL CORP | 3,921,162 | $1.3B | 0.00% | Put |
| 55 | —CHANGYOU COM LTD | 131,133 | $1.3B | 0.00% | Put |
| 56 | MLB1MERCADOLIBRE INC | 928,619 | $1.2B | 0.00% | Put |
| 57 | PSMTPRICESMART INC | 68,603 | $1.2B | 0.00% | Put |
| 58 | PETSPETMED EXPRESS INC | 78,126 | $1.2B | 0.00% | Put |
| 59 | ARNAEURARENA PHARMACEUTICALS INC | 20,788 | $1.2B | 0.00% | |
| 60 | RITMNEW RESIDENTIAL INVT CORP | 78,839 | $1.2B | 0.00% | Put |
| 61 | —CHINA BIOLOGIC PRODS HLDGS I | 53,472 | $1.2B | 0.00% | Call |
| 62 | HSYHERSHEY CO | 160,251 | $1.2B | 0.00% | Put |
| 63 | LIONFIDELITY SOUTHERN CORP NEW | 38,676 | $1.2B | 0.00% | |
| 64 | IRMIRON MTN INC NEW | 83,950 | $1.2B | 0.00% | Put |
| 65 | TSNTYSON FOODS INC | 165,916 | $1.2B | 0.00% | Put |
| 66 | PNNTPENNANTPARK INVT CORP | 187,968 | $1.2B | 0.00% | |
| 67 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 62,430 | $1.2B | 0.00% | |
| 68 | ELDELDORADO GOLD CORP NEW | 204,167 | $1.2B | 0.00% | |
| 69 | —ENCANA CORP | 690,813 | $1.2B | 0.00% | Put |
| 70 | —BUNGE LIMITED | 78,555 | $1.2B | 0.00% | Put |
| 71 | ITUBITAU UNIBANCO HLDG SA | 3,441,786 | $1.2B | 0.00% | Call |
| 72 | CCEPCOCA COLA EUROPEAN PARTNERS | 616,859 | $1.2B | 0.00% | Put |
| 73 | GAPGAP INC | 270,808 | $1.2B | 0.00% | Put |
| 74 | NSTGEURNANOSTRING TECHNOLOGIES INC | 683,630 | $1.2B | 0.00% | Call |
| 75 | GILDGILEAD SCIENCES INC | 6,824,213 | $1.2B | 0.00% | Put |
| 76 | SYBTSTOCK YDS BANCORP INC | 31,955 | $1.2B | 0.00% | |
| 77 | BGGUSDBRIGGS & STRATTON CORP | 109,214 | $1.1B | 0.00% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 647,746 | $1.1B | 0.00% | Call |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 11,869 | $1.1B | 0.00% | |
| 80 | AZOAUTOZONE INC | 254,679 | $1.1B | 0.00% | Put |
| 81 | CASHMETA FINL GROUP INC | 38,969 | $1.1B | 0.00% | |
| 82 | SCVLSHOE CARNIVAL INC | 39,498 | $1.1B | 0.00% | |
| 83 | ELVANTHEM INC | 46,900 | $1.1B | 0.00% | Put |
| 84 | IMGNEURIMMUNOGEN INC | 494,361 | $1.1B | 0.00% | |
| 85 | NTAPNETAPP INC | 1,981,358 | $1.1B | 0.00% | Put |
| 86 | HPHELMERICH & PAYNE INC | 337,038 | $1.1B | 0.00% | Put |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 8,042 | $1.0B | 0.00% | |
| 88 | MCRIMONARCH CASINO & RESORT INC | 24,470 | $1.0B | 0.00% | |
| 89 | NBL2EURNOBLE ENERGY INC | 46,688 | $1.0B | 0.00% | Put |
| 90 | —TRUSTCO BK CORP N Y | 131,916 | $1.0B | 0.00% | |
| 91 | INOINOVIO PHARMACEUTICALS INC | 353,341 | $1.0B | 0.00% | |
| 92 | —ERA GROUP INC | 124,461 | $1.0B | 0.00% | |
| 93 | SBSAFE BULKERS INC | 664,886 | $1.0B | 0.00% | |
| 94 | IDIEURFLUENT INC | 192,946 | $1.0B | 0.00% | |
| 95 | MSFTMICROSOFT CORP | 7,726,191 | $1.0B | 0.00% | Put |
| 96 | —ROCKWELL MED INC | 343,910 | $1.0B | 0.00% | |
| 97 | —TIVO CORP | 1,135,946 | $1.0B | 0.00% | Put |
| 98 | CRVLCORVEL CORP | 11,861 | $1.0B | 0.00% | |
| 99 | MCRB1EURSERES THERAPEUTICS INC | 315,823 | $1.0B | 0.00% | |
| 100 | CSIIEURCARDIOVASCULAR SYS INC DEL | 215,810 | $1.0B | 0.00% |
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