D. E. Shaw & Co., Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$83.2T
Holdings
2,623
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,264,770 | $2.5T | 3.04% | Put |
| 2 | BKNGBOOKING HLDGS INC | 664,633 | $1.3T | 1.58% | Put |
| 3 | AAPLAPPLE INC | 4,704,005 | $1.1T | 1.28% | Put |
| 4 | LOWLOWES COS INC | 8,921,817 | $1.0T | 1.23% | Put |
| 5 | TAT&T INC | 29,656,249 | $995.9B | 1.20% | Put |
| 6 | NVDANVIDIA CORP | 3,442,055 | $967.3B | 1.16% | Put |
| 7 | QCOMQUALCOMM INC | 12,079,134 | $870.1B | 1.05% | Put |
| 8 | NXPINXP SEMICONDUCTORS N V | 9,410,670 | $804.6B | 0.97% | Put |
| 9 | NFLXNETFLIX INC | 2,148,209 | $803.7B | 0.97% | Put |
| 10 | TRVCCITIGROUP INC | 11,118,478 | $797.6B | 0.96% | Put |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 12,834,426 | $796.8B | 0.96% | Put |
| 12 | MSFTMICROSOFT CORP | 6,950,428 | $794.9B | 0.95% | Put |
| 13 | XYZSQUARE INC | 7,372,449 | $729.9B | 0.88% | Put |
| 14 | GEGENERAL ELECTRIC CO | 56,040,394 | $632.7B | 0.76% | Put |
| 15 | CELGCELGENE CORP | 7,054,287 | $631.3B | 0.76% | Put |
| 16 | METAFACEBOOK INC | 3,824,899 | $629.0B | 0.76% | Put |
| 17 | VRSNVERISIGN INC | 3,716,616 | $595.1B | 0.71% | Put |
| 18 | GOOGLALPHABET INC | 470,356 | $567.8B | 0.68% | Put |
| 19 | GOOGALPHABET INC | 474,290 | $566.1B | 0.68% | Put |
| 20 | BACBANK AMER CORP | 17,342,405 | $510.9B | 0.61% | Put |
| 21 | MRKMERCK & CO INC | 7,191,543 | $510.2B | 0.61% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 11,068,373 | $500.6B | 0.60% | Put |
| 23 | WFCWELLS FARGO CO NEW | 8,960,410 | $471.0B | 0.57% | Put |
| 24 | CVXCHEVRON CORP NEW | 3,789,129 | $463.3B | 0.56% | Put |
| 25 | VVISA INC | 3,038,043 | $456.0B | 0.55% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 1,565,837 | $455.2B | 0.55% | |
| 27 | INTCINTEL CORP | 8,941,001 | $422.8B | 0.51% | Put |
| 28 | PYPLPAYPAL HLDGS INC | 4,680,691 | $411.2B | 0.49% | Put |
| 29 | EQTEQT CORP | 9,152,115 | $404.8B | 0.49% | Put |
| 30 | —AETNA INC NEW | 1,988,459 | $403.4B | 0.48% | Put |
| 31 | AMATAPPLIED MATLS INC | 10,343,730 | $399.8B | 0.48% | Put |
| 32 | GMGENERAL MTRS CO | 11,546,195 | $388.8B | 0.47% | Put |
| 33 | BIDUNBAIDU INC | 1,690,931 | $386.7B | 0.46% | Put |
| 34 | MPCMARATHON PETE CORP | 4,813,923 | $385.0B | 0.46% | Put |
| 35 | APCANADARKO PETE CORP | 5,438,297 | $366.6B | 0.44% | Put |
| 36 | HLFHERBALIFE NUTRITION LTD | 6,607,289 | $360.4B | 0.43% | Call |
| 37 | AG8AGILENT TECHNOLOGIES INC | 5,043,474 | $355.8B | 0.43% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 11,231,566 | $346.9B | 0.42% | Put |
| 39 | CLCOLGATE PALMOLIVE CO | 5,103,379 | $341.7B | 0.41% | Put |
| 40 | SPGIS&P GLOBAL INC | 1,743,961 | $340.8B | 0.41% | |
| 41 | LULULULULEMON ATHLETICA INC | 2,067,060 | $335.9B | 0.40% | Put |
| 42 | VMWEURVMWARE INC | 2,137,105 | $333.5B | 0.40% | Put |
| 43 | EBAEBAY INC | 10,029,200 | $331.2B | 0.40% | Put |
| 44 | PCGPG&E CORP | 6,937,213 | $319.2B | 0.38% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 2,757,823 | $311.2B | 0.37% | Put |
| 46 | HDHOME DEPOT INC | 1,479,460 | $306.5B | 0.37% | Put |
| 47 | —GRUBHUB INC | 2,203,547 | $305.5B | 0.37% | Put |
| 48 | DXCDXC TECHNOLOGY CO | 3,247,955 | $303.7B | 0.36% | Put |
| 49 | MDLZMONDELEZ INTL INC | 7,060,333 | $303.3B | 0.36% | Put |
| 50 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 6,885,820 | $299.2B | 0.36% | |
| 51 | JDJD COM INC | 11,450,686 | $298.7B | 0.36% | Put |
| 52 | GDDYGODADDY INC | 3,576,891 | $298.3B | 0.36% | Call |
| 53 | TJXTJX COS INC NEW | 2,661,393 | $298.1B | 0.36% | Call |
| 54 | FISFIDELITY NATL INFORMATION SV | 2,723,919 | $297.1B | 0.36% | |
| 55 | ADBEADOBE SYS INC | 1,084,817 | $292.8B | 0.35% | Put |
| 56 | CATCATERPILLAR INC DEL | 1,900,109 | $289.7B | 0.35% | Put |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 3,490,410 | $286.8B | 0.34% | Put |
| 58 | TMUST MOBILE US INC | 4,036,396 | $283.3B | 0.34% | Put |
| 59 | SLBSCHLUMBERGER LTD | 4,572,425 | $278.6B | 0.33% | Put |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 3,709,857 | $277.8B | 0.33% | Call |
| 61 | DYHTARGET CORP | 3,141,299 | $277.1B | 0.33% | Put |
| 62 | WMTWALMART INC | 2,946,545 | $276.7B | 0.33% | Put |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,162,864 | $273.1B | 0.33% | Put |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 600,537 | $273.0B | 0.33% | Put |
| 65 | WWAYFAIR INC | 1,842,584 | $272.1B | 0.33% | Put |
| 66 | ABBVABBVIE INC | 2,717,112 | $257.0B | 0.31% | Put |
| 67 | ZTSZOETIS INC | 2,779,373 | $254.5B | 0.31% | Put |
| 68 | GILDGILEAD SCIENCES INC | 3,271,060 | $252.6B | 0.30% | Put |
| 69 | BIIBBIOGEN INC | 712,531 | $251.7B | 0.30% | Put |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,645,657 | $247.9B | 0.30% | Put |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 1,285,356 | $247.7B | 0.30% | Call |
| 72 | BABOEING CO | 663,543 | $246.8B | 0.30% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 4,521,814 | $241.4B | 0.29% | Put |
| 74 | PGPROCTER AND GAMBLE CO | 2,891,483 | $240.7B | 0.29% | Put |
| 75 | DHRDANAHER CORP DEL | 2,213,901 | $240.6B | 0.29% | |
| 76 | XOMEXXON MOBIL CORP | 2,828,238 | $240.5B | 0.29% | Put |
| 77 | COPCONOCOPHILLIPS | 3,092,676 | $239.4B | 0.29% | Put |
| 78 | CICIGNA CORPORATION | 1,134,775 | $236.3B | 0.28% | Put |
| 79 | TWTRUSDTWITTER INC | 8,078,031 | $229.9B | 0.28% | Put |
| 80 | OPLNKAR AUCTION SVCS INC | 3,839,139 | $229.2B | 0.28% | |
| 81 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,469,440 | $226.4B | 0.27% | |
| 82 | KHCKRAFT HEINZ CO | 4,079,003 | $224.8B | 0.27% | Put |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 1,396,392 | $224.3B | 0.27% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 983,052 | $220.4B | 0.26% | Put |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 1,532,515 | $214.3B | 0.26% | Put |
| 86 | YUMYUM BRANDS INC | 2,317,765 | $210.7B | 0.25% | |
| 87 | LM03LIBERTY MEDIA CORP DELAWARE | 4,774,232 | $207.4B | 0.25% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,538,917 | $207.0B | 0.25% | Put |
| 89 | BABAALIBABA GROUP HLDG LTD | 1,242,800 | $204.8B | 0.25% | Put |
| 90 | CSXCSX CORP | 2,711,709 | $200.8B | 0.24% | Put |
| 91 | SNPSSYNOPSYS INC | 2,006,534 | $197.9B | 0.24% | |
| 92 | PVHPVH CORP | 1,368,360 | $197.6B | 0.24% | Put |
| 93 | CTXSEURCITRIX SYS INC | 1,774,602 | $197.3B | 0.24% | Call |
| 94 | EAELECTRONIC ARTS INC | 1,635,225 | $197.0B | 0.24% | Put |
| 95 | DISDISNEY WALT CO | 1,676,230 | $196.0B | 0.24% | Put |
| 96 | PNCPNC FINL SVCS GROUP INC | 1,422,960 | $193.8B | 0.23% | Put |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,261,457 | $190.7B | 0.23% | Put |
| 98 | ISRGINTUITIVE SURGICAL INC | 326,765 | $187.6B | 0.23% | Put |
| 99 | ORCLORACLE CORP | 3,634,519 | $187.4B | 0.23% | Put |
| 100 | DWDMORGAN STANLEY | 4,020,851 | $187.3B | 0.22% | Put |
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