D. E. Shaw & Co., Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$56.7T
Holdings
2,548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,894,940 | $63.3B | 0.11% | |
| 202 | GDGENERAL DYNAMICS CORP | 405,800 | $63.0B | 0.11% | Put |
| 203 | DYHTARGET CORP | 904,900 | $62.1B | 0.11% | Put |
| 204 | AIGAMERICAN INTL GROUP INC | 1,046,206 | $62.1B | 0.11% | Put |
| 205 | STZCONSTELLATION BRANDS INC | 371,258 | $61.8B | 0.11% | Put |
| 206 | NEENEXTERA ENERGY INC | 504,969 | $61.8B | 0.11% | Call |
| 207 | CRICARTER INC | 712,162 | $61.8B | 0.11% | |
| 208 | BWXTBWX TECHNOLOGIES INC | 1,595,247 | $61.2B | 0.11% | |
| 209 | MCOMOODYS CORP | 561,212 | $60.8B | 0.11% | |
| 210 | USX1UNITED STATES STL CORP NEW | 3,207,512 | $60.5B | 0.11% | Put |
| 211 | KSUEURKANSAS CITY SOUTHERN | 647,719 | $60.4B | 0.11% | Put |
| 212 | USBUS BANCORP DEL | 1,399,772 | $60.0B | 0.11% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 8,660,228 | $59.8B | 0.11% | Put |
| 214 | —TAKE-TWO INTERACTIVE SOFTWAR | 25,325,000 | $59.7B | 0.11% | |
| 215 | HSYHERSHEY CO | 622,468 | $59.5B | 0.10% | Put |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 2,608,260 | $59.3B | 0.10% | Put |
| 217 | PBIPITNEY BOWES INC | 3,244,211 | $58.9B | 0.10% | |
| 218 | ABTABBOTT LABS | 1,387,510 | $58.7B | 0.10% | Put |
| 219 | CECELANESE CORP DEL | 879,903 | $58.6B | 0.10% | |
| 220 | LBTYBLIBERTY GLOBAL PLC | 1,701,910 | $58.2B | 0.10% | |
| 221 | CDKCDK GLOBAL INC | 1,010,843 | $58.0B | 0.10% | Put |
| 222 | SBUXSTARBUCKS CORP | 1,070,109 | $57.9B | 0.10% | Put |
| 223 | —ST JUDE MED INC | 725,644 | $57.9B | 0.10% | |
| 224 | WMWASTE MGMT INC DEL | 904,090 | $57.6B | 0.10% | Call |
| 225 | —CIMPRESS N V | 565,945 | $57.3B | 0.10% | |
| 226 | MRO*MARATHON OIL CORP | 3,620,228 | $57.2B | 0.10% | Put |
| 227 | LUVSOUTHWEST AIRLS CO | 1,471,586 | $57.2B | 0.10% | Put |
| 228 | ORCLORACLE CORP | 1,450,052 | $57.0B | 0.10% | Put |
| 229 | LYBLYONDELLBASELL INDUSTRIES N | 696,316 | $56.2B | 0.10% | Put |
| 230 | —TRINITY INDS INC | 46,722,000 | $56.0B | 0.10% | |
| 231 | PEOEXELON CORP | 1,665,772 | $55.5B | 0.10% | Call |
| 232 | ZAYOEURZAYO GROUP HLDGS INC | 1,863,128 | $55.4B | 0.10% | |
| 233 | FFORD MTR CO DEL | 4,545,884 | $54.9B | 0.10% | Put |
| 234 | VLOVALERO ENERGY CORP NEW | 1,033,700 | $54.8B | 0.10% | Put |
| 235 | CFCF INDS HLDGS INC | 2,239,439 | $54.5B | 0.10% | Put |
| 236 | CTRACABOT OIL & GAS CORP | 2,074,600 | $53.5B | 0.09% | Put |
| 237 | IACIEURIAC INTERACTIVECORP | 854,259 | $53.4B | 0.09% | Put |
| 238 | QSRRESTAURANT BRANDS INTL INC | 1,189,421 | $53.0B | 0.09% | |
| 239 | VNQVANGUARD INDEX FDS | 609,455 | $52.9B | 0.09% | |
| 240 | ITUBITAU UNIBANCO HLDG SA | 4,828,593 | $52.8B | 0.09% | |
| 241 | —COMPUTER SCIENCES CORP | 1,011,581 | $52.8B | 0.09% | |
| 242 | DEDEERE & CO | 618,700 | $52.8B | 0.09% | Put |
| 243 | DKDELEK US HLDGS INC | 3,048,251 | $52.7B | 0.09% | |
| 244 | AMTAMERICAN TOWER CORP NEW | 459,728 | $52.1B | 0.09% | Call |
| 245 | EQIXEQUINIX INC | 144,500 | $52.1B | 0.09% | Put |
| 246 | FNFFIDELITY NATIONAL FINANCIAL | 1,409,462 | $52.0B | 0.09% | |
| 247 | NBL2EURNOBLE ENERGY INC | 1,454,456 | $52.0B | 0.09% | Put |
| 248 | CP.TOCANADIAN PAC RY LTD | 340,164 | $51.9B | 0.09% | Put |
| 249 | TJXTJX COS INC NEW | 692,791 | $51.8B | 0.09% | |
| 250 | —CBS CORP NEW | 942,385 | $51.6B | 0.09% | Call |
| 251 | —MYLAN N V | 1,341,613 | $51.1B | 0.09% | Put |
| 252 | BUDANHEUSER BUSCH INBEV SA/NV | 389,039 | $51.1B | 0.09% | Put |
| 253 | FLIRFLIR SYS INC | 1,613,839 | $50.7B | 0.09% | |
| 254 | —ENDO INTL PLC | 2,491,541 | $50.2B | 0.09% | Put |
| 255 | —WHITING PETE CORP NEW | 76,552,000 | $50.2B | 0.09% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 1,587,218 | $50.0B | 0.09% | |
| 257 | TXNTEXAS INSTRS INC | 710,421 | $49.9B | 0.09% | Put |
| 258 | MDLZMONDELEZ INTL INC | 1,129,999 | $49.6B | 0.09% | Put |
| 259 | LBRDKLIBERTY BROADBAND CORP | 686,454 | $49.1B | 0.09% | |
| 260 | TMUST MOBILE US INC | 1,047,853 | $49.0B | 0.09% | Put |
| 261 | —ALLIED WRLD ASSUR COM HLDG A | 1,209,672 | $48.9B | 0.09% | |
| 262 | CFGCITIZENS FINL GROUP INC | 1,967,828 | $48.6B | 0.09% | |
| 263 | —QUINTILES TRANSNATIO HLDGS I | 599,759 | $48.6B | 0.09% | |
| 264 | CTXSEURCITRIX SYS INC | 562,612 | $47.9B | 0.08% | Put |
| 265 | SRESEMPRA ENERGY | 444,606 | $47.7B | 0.08% | |
| 266 | NWLNEWELL BRANDS INC | 900,360 | $47.4B | 0.08% | |
| 267 | —DOW CHEM CO | 909,941 | $47.2B | 0.08% | Put |
| 268 | BLMNBLOOMIN BRANDS INC | 2,728,242 | $47.0B | 0.08% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 396,085 | $46.8B | 0.08% | Put |
| 270 | DRIDARDEN RESTAURANTS INC | 757,913 | $46.5B | 0.08% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 329,623 | $46.1B | 0.08% | Put |
| 272 | IBNICICI BK LTD | 6,177,314 | $46.1B | 0.08% | Put |
| 273 | CITUSDCIT GROUP INC | 1,265,471 | $45.9B | 0.08% | Call |
| 274 | HP5AEQUITY COMWLTH | 1,514,750 | $45.8B | 0.08% | |
| 275 | MYGNMYRIAD GENETICS INC | 2,223,285 | $45.8B | 0.08% | |
| 276 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,428,665 | $45.5B | 0.08% | Put |
| 277 | —ENERGEN CORP | 784,967 | $45.3B | 0.08% | |
| 278 | IDIINTERDIGITAL INC | 570,633 | $45.2B | 0.08% | Call |
| 279 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 942,079 | $44.9B | 0.08% | |
| 280 | ABMDEURABIOMED INC | 349,449 | $44.9B | 0.08% | Call |
| 281 | EQTEQT CORP | 618,403 | $44.9B | 0.08% | |
| 282 | HOLXHOLOGIC INC | 1,150,057 | $44.7B | 0.08% | |
| 283 | NEUNEWMARKET CORP | 103,748 | $44.5B | 0.08% | |
| 284 | ONON SEMICONDUCTOR CORP | 3,613,549 | $44.5B | 0.08% | |
| 285 | CSTMCONSTELLIUM NV | 6,150,162 | $44.3B | 0.08% | |
| 286 | BIDUNBAIDU INC | 243,022 | $44.2B | 0.08% | Put |
| 287 | CLCOLGATE PALMOLIVE CO | 596,080 | $44.2B | 0.08% | |
| 288 | PODDINSULET CORP | 1,078,215 | $44.1B | 0.08% | |
| 289 | EAELECTRONIC ARTS INC | 513,393 | $43.8B | 0.08% | |
| 290 | WHRWHIRLPOOL CORP | 270,035 | $43.8B | 0.08% | Put |
| 291 | GPKGRAPHIC PACKAGING HLDG CO | 3,105,182 | $43.4B | 0.08% | |
| 292 | OXYOCCIDENTAL PETE CORP DEL | 594,119 | $43.3B | 0.08% | Put |
| 293 | SBACSBA COMMUNICATIONS CORP | 385,937 | $43.3B | 0.08% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 533,539 | $43.0B | 0.08% | Put |
| 295 | CDECOEUR MNG INC | 3,633,610 | $43.0B | 0.08% | |
| 296 | HUBBHUBBELL INC | 398,466 | $42.9B | 0.08% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 491,411 | $42.9B | 0.08% | Put |
| 298 | —MALLINCKRODT PUB LTD CO | 613,203 | $42.8B | 0.08% | Call |
| 299 | GPROGOPRO INC | 2,549,151 | $42.5B | 0.08% | Put |
| 300 | ETRAE TRADE FINANCIAL CORP | 1,453,536 | $42.3B | 0.07% |