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 |
|---|---|---|---|---|---|
| 101 | EQTEQT CORP | 11,032,054 | $174.4B | 0.22% | |
| 102 | ETSYETSY INC | 2,812,165 | $172.6B | 0.22% | Put |
| 103 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,531,435 | $172.1B | 0.21% | |
| 104 | PCGPG&E CORP | 7,436,138 | $170.4B | 0.21% | Call |
| 105 | PYPLPAYPAL HLDGS INC | 1,481,860 | $169.6B | 0.21% | Put |
| 106 | PFEPFIZER INC | 3,909,464 | $169.4B | 0.21% | Put |
| 107 | HIGHARTFORD FINL SVCS GROUP INC | 3,001,653 | $167.3B | 0.21% | |
| 108 | FLEXFLEX LTD | 17,331,085 | $165.9B | 0.21% | |
| 109 | QCOMQUALCOMM INC | 2,166,200 | $164.8B | 0.21% | Put |
| 110 | AVGOBROADCOM INC | 568,492 | $163.6B | 0.20% | Put |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 889,909 | $163.2B | 0.20% | Call |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 749,128 | $159.7B | 0.20% | Put |
| 113 | BABOEING CO | 435,355 | $158.5B | 0.20% | Put |
| 114 | PSXPHILLIPS 66 | 1,680,755 | $157.2B | 0.20% | Put |
| 115 | BACVERIZON COMMUNICATIONS INC | 2,750,778 | $157.2B | 0.20% | Put |
| 116 | STLDSTEEL DYNAMICS INC | 5,203,296 | $157.1B | 0.20% | Put |
| 117 | YUMYUM BRANDS INC | 1,408,290 | $155.9B | 0.19% | Call |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 3,355,304 | $155.5B | 0.19% | |
| 119 | DUKDUKE ENERGY CORP NEW | 1,752,277 | $154.6B | 0.19% | Call |
| 120 | MDBMONGODB INC | 1,010,525 | $153.7B | 0.19% | Put |
| 121 | DLTRDOLLAR TREE INC | 1,428,912 | $153.5B | 0.19% | |
| 122 | FDXFEDEX CORP | 916,476 | $150.5B | 0.19% | Put |
| 123 | SNAPSNAP INC | 10,013,692 | $143.2B | 0.18% | Put |
| 124 | VLOVALERO ENERGY CORP NEW | 1,650,300 | $141.3B | 0.18% | Put |
| 125 | CLRUSDCONTINENTAL RESOURCES INC | 3,354,794 | $141.2B | 0.18% | |
| 126 | MTCHEURMATCH GROUP INC | 2,098,663 | $141.2B | 0.18% | Call |
| 127 | GMGENERAL MTRS CO | 3,648,774 | $140.6B | 0.18% | Put |
| 128 | EIXEDISON INTL | 2,076,537 | $140.0B | 0.17% | |
| 129 | ALSALLSTATE CORP | 1,368,596 | $139.2B | 0.17% | Call |
| 130 | CSXCSX CORP | 1,796,891 | $139.0B | 0.17% | Put |
| 131 | HDSUSDHD SUPPLY HLDGS INC | 3,417,694 | $137.7B | 0.17% | |
| 132 | STTSTATE STR CORP | 2,444,224 | $137.0B | 0.17% | Put |
| 133 | SPGIS&P GLOBAL INC | 599,428 | $136.5B | 0.17% | Call |
| 134 | AWNADVANCE AUTO PARTS INC | 877,732 | $135.3B | 0.17% | Call |
| 135 | NVROEURNEVRO CORP | 2,067,400 | $134.0B | 0.17% | |
| 136 | HALHALLIBURTON CO | 5,863,933 | $133.3B | 0.17% | Put |
| 137 | CVXCHEVRON CORP NEW | 1,056,990 | $131.5B | 0.16% | Put |
| 138 | TTDTHE TRADE DESK INC | 576,792 | $131.4B | 0.16% | Put |
| 139 | GTGOODYEAR TIRE & RUBR CO | 8,564,628 | $131.0B | 0.16% | Put |
| 140 | GGENPACT LIMITED | 3,431,295 | $130.7B | 0.16% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 2,037,742 | $130.1B | 0.16% | |
| 142 | ROSTROSS STORES INC | 1,308,687 | $129.7B | 0.16% | |
| 143 | CNCCENTENE CORP DEL | 2,412,884 | $126.5B | 0.16% | Put |
| 144 | CZREURCAESARS ENTMT CORP | 10,656,417 | $126.0B | 0.16% | Call |
| 145 | NTESNETEASE INC | 491,694 | $125.8B | 0.16% | Put |
| 146 | CTVACORTEVA INC | 4,238,083 | $125.3B | 0.16% | Put |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 756,934 | $125.1B | 0.16% | Put |
| 148 | SPGSIMON PPTY GROUP INC NEW | 781,114 | $124.8B | 0.16% | Put |
| 149 | LM03LIBERTY MEDIA CORP DELAWARE | 3,289,862 | $124.4B | 0.16% | |
| 150 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,097,929 | $122.7B | 0.15% | |
| 151 | NTAPNETAPP INC | 1,981,358 | $122.3B | 0.15% | Put |
| 152 | CLGXCORELOGIC INC | 2,911,275 | $121.8B | 0.15% | |
| 153 | TRIPTRIPADVISOR INC | 2,627,571 | $121.6B | 0.15% | Put |
| 154 | MOSMOSAIC CO NEW | 4,851,559 | $121.4B | 0.15% | Put |
| 155 | KMXCARMAX INC | 1,382,364 | $120.0B | 0.15% | |
| 156 | GWWGRAINGER W W INC | 445,179 | $119.4B | 0.15% | Put |
| 157 | WPWORLDPAY INC | 969,063 | $118.8B | 0.15% | |
| 158 | KHCKRAFT HEINZ CO | 3,809,242 | $118.2B | 0.15% | Put |
| 159 | 7HPHP INC | 5,629,096 | $117.0B | 0.15% | Put |
| 160 | YELPYELP INC | 3,407,793 | $116.5B | 0.15% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 584,164 | $116.4B | 0.15% | Call |
| 162 | —CYPRESS SEMICONDUCTOR CORP | 5,124,818 | $114.0B | 0.14% | Call |
| 163 | LLYLILLY ELI & CO | 1,020,709 | $113.1B | 0.14% | Put |
| 164 | KOCOCA COLA CO | 2,214,445 | $112.8B | 0.14% | Put |
| 165 | LBRDALIBERTY BROADBAND CORP | 1,095,942 | $112.7B | 0.14% | |
| 166 | PBRPETROLEO BRASILEIRO SA PETRO | 7,205,157 | $112.2B | 0.14% | Put |
| 167 | RHT1EURRED HAT INC | 592,745 | $111.3B | 0.14% | Put |
| 168 | MMM3M CO | 641,241 | $111.2B | 0.14% | Put |
| 169 | EOGEOG RES INC | 1,189,394 | $110.8B | 0.14% | Put |
| 170 | SPYSPDR S&P 500 ETF TR | 376,836 | $110.4B | 0.14% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 866,562 | $109.7B | 0.14% | Put |
| 172 | GRMNGARMIN LTD | 1,369,631 | $109.3B | 0.14% | Put |
| 173 | REGNREGENERON PHARMACEUTICALS | 346,859 | $108.6B | 0.14% | Put |
| 174 | EDCONSOLIDATED EDISON INC | 1,233,762 | $108.2B | 0.13% | |
| 175 | KMIKINDER MORGAN INC DEL | 5,152,795 | $107.6B | 0.13% | Put |
| 176 | UNHUNITEDHEALTH GROUP INC | 440,689 | $107.5B | 0.13% | Put |
| 177 | VNQVANGUARD INDEX FDS | 1,212,822 | $106.0B | 0.13% | |
| 178 | PGRPROGRESSIVE CORP OHIO | 1,321,199 | $105.6B | 0.13% | Call |
| 179 | TXTTEXTRON INC | 1,990,793 | $105.6B | 0.13% | |
| 180 | SESEA LTD | 3,167,909 | $105.2B | 0.13% | Put |
| 181 | PVHPVH CORP | 1,111,153 | $105.2B | 0.13% | Put |
| 182 | TRUTRANSUNION | 1,430,152 | $105.1B | 0.13% | |
| 183 | CAHCARDINAL HEALTH INC | 2,231,733 | $105.1B | 0.13% | Put |
| 184 | —PRICELINE GRP INC | 72,811,000 | $104.7B | 0.13% | |
| 185 | VMWEURVMWARE INC | 624,815 | $104.5B | 0.13% | Put |
| 186 | ORLYO REILLY AUTOMOTIVE INC NEW | 282,780 | $104.4B | 0.13% | Call |
| 187 | INCYINCYTE CORP | 1,219,852 | $103.6B | 0.13% | Put |
| 188 | —GCI LIBERTY INC | 1,682,901 | $103.4B | 0.13% | |
| 189 | UAAUNDER ARMOUR INC | 4,066,016 | $103.1B | 0.13% | Put |
| 190 | MRO*MARATHON OIL CORP | 7,185,706 | $102.1B | 0.13% | |
| 191 | SNPSSYNOPSYS INC | 791,673 | $101.9B | 0.13% | |
| 192 | LYFTLYFT INC | 1,714,541 | $101.3B | 0.13% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 2,450,987 | $101.3B | 0.13% | |
| 194 | IAA-WUSDIAA INC | 2,587,053 | $100.3B | 0.13% | |
| 195 | CSCOCISCO SYS INC | 1,831,626 | $100.2B | 0.13% | Put |
| 196 | ARCCARES CAP CORP | 5,550,055 | $99.6B | 0.12% | |
| 197 | —ACACIA COMMUNICATIONS INC | 2,097,794 | $98.9B | 0.12% | |
| 198 | ZBHZIMMER BIOMET HLDGS INC | 836,989 | $98.5B | 0.12% | |
| 199 | DOXAMDOCS LTD | 1,581,113 | $98.2B | 0.12% | |
| 200 | LMTLOCKHEED MARTIN CORP | 268,613 | $97.7B | 0.12% | Put |