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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 4,582,437 | $185.7B | 0.22% | Put |
| 102 | —ALLERGAN PLC | 951,246 | $181.2B | 0.22% | Put |
| 103 | MYGNMYRIAD GENETICS INC | 3,892,978 | $179.1B | 0.22% | |
| 104 | XLNXEURXILINX INC | 2,223,863 | $178.3B | 0.21% | |
| 105 | IQVIQVIA HLDGS INC | 1,369,701 | $177.7B | 0.21% | |
| 106 | —TWENTY FIRST CENTY FOX INC | 3,831,215 | $177.5B | 0.21% | |
| 107 | ETRAE TRADE FINANCIAL CORP | 3,385,582 | $177.4B | 0.21% | Call |
| 108 | MTCHEURMATCH GROUP INC | 3,003,504 | $173.9B | 0.21% | Put |
| 109 | MSIMOTOROLA SOLUTIONS INC | 1,333,651 | $173.6B | 0.21% | Call |
| 110 | LLYLILLY ELI & CO | 1,589,335 | $170.6B | 0.20% | Put |
| 111 | SPLKCHFSPLUNK INC | 1,385,451 | $167.5B | 0.20% | Put |
| 112 | —MICHAEL KORS HLDGS LTD | 2,427,813 | $166.5B | 0.20% | Put |
| 113 | WTWWILLIS TOWERS WATSON PUB LTD | 1,179,377 | $166.2B | 0.20% | |
| 114 | CVSCVS HEALTH CORP | 2,097,954 | $165.2B | 0.20% | Put |
| 115 | CLRUSDCONTINENTAL RESOURCES INC | 2,412,256 | $164.7B | 0.20% | Put |
| 116 | TSLATESLA INC | 614,600 | $162.7B | 0.20% | Put |
| 117 | UPSUNITED PARCEL SERVICE INC | 1,383,975 | $161.6B | 0.19% | Put |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 1,242,784 | $161.5B | 0.19% | Put |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 3,082,870 | $160.3B | 0.19% | |
| 120 | LVSLAS VEGAS SANDS CORP | 2,696,600 | $160.0B | 0.19% | Put |
| 121 | AZOAUTOZONE INC | 206,128 | $159.9B | 0.19% | Put |
| 122 | UNPUNION PAC CORP | 981,749 | $159.9B | 0.19% | Call |
| 123 | JNJJOHNSON & JOHNSON | 1,146,423 | $158.4B | 0.19% | Put |
| 124 | REGNREGENERON PHARMACEUTICALS | 384,577 | $155.4B | 0.19% | Put |
| 125 | PODDINSULET CORP | 1,441,979 | $152.8B | 0.18% | Call |
| 126 | CZREURCAESARS ENTMT CORP | 14,821,117 | $151.9B | 0.18% | Put |
| 127 | YELPYELP INC | 3,071,531 | $151.1B | 0.18% | Put |
| 128 | MTBM & T BK CORP | 912,212 | $150.1B | 0.18% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 2,974,099 | $148.6B | 0.18% | |
| 130 | CLGXCORELOGIC INC | 2,976,844 | $147.1B | 0.18% | |
| 131 | NTNXNUTANIX INC | 3,430,584 | $146.6B | 0.18% | Put |
| 132 | PANWPALO ALTO NETWORKS INC | 649,671 | $146.3B | 0.18% | Put |
| 133 | PGRPROGRESSIVE CORP OHIO | 2,051,817 | $145.8B | 0.18% | |
| 134 | CFGCITIZENS FINL GROUP INC | 3,770,561 | $145.4B | 0.17% | |
| 135 | —MYLAN N V | 3,912,991 | $143.2B | 0.17% | Put |
| 136 | MARMARRIOTT INTL INC NEW | 1,082,141 | $142.9B | 0.17% | Put |
| 137 | KDPKEURIG DR PEPPER INC | 6,156,440 | $142.6B | 0.17% | |
| 138 | TRMBTRIMBLE INC | 3,281,901 | $142.6B | 0.17% | |
| 139 | ASHASHLAND GLOBAL HLDGS INC | 1,688,900 | $141.6B | 0.17% | Put |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 1,266,755 | $141.0B | 0.17% | Put |
| 141 | ETSYETSY INC | 2,722,621 | $139.9B | 0.17% | Put |
| 142 | WDCWESTERN DIGITAL CORP | 2,360,913 | $138.2B | 0.17% | Put |
| 143 | WMWASTE MGMT INC DEL | 1,528,791 | $138.1B | 0.17% | Call |
| 144 | KOCOCA COLA CO | 2,941,761 | $135.9B | 0.16% | Put |
| 145 | LWLAMB WESTON HLDGS INC | 2,024,057 | $134.8B | 0.16% | |
| 146 | TSCOTRACTOR SUPPLY CO | 1,482,936 | $134.8B | 0.16% | Put |
| 147 | CMCSACOMCAST CORP NEW | 3,800,056 | $134.6B | 0.16% | Put |
| 148 | WPWORLDPAY INC | 1,323,718 | $134.1B | 0.16% | |
| 149 | HHYATT HOTELS CORP | 1,672,714 | $133.1B | 0.16% | |
| 150 | —ROCKWELL COLLINS INC | 944,609 | $132.7B | 0.16% | |
| 151 | AVGOBROADCOM INC | 530,391 | $130.9B | 0.16% | Put |
| 152 | —SHIRE PLC | 721,189 | $130.7B | 0.16% | Put |
| 153 | AALAMERICAN AIRLS GROUP INC | 3,158,280 | $130.5B | 0.16% | Put |
| 154 | TRIPTRIPADVISOR INC | 2,540,819 | $129.8B | 0.16% | Put |
| 155 | KLACKLA-TENCOR CORP | 1,272,679 | $129.4B | 0.16% | |
| 156 | CAHCARDINAL HEALTH INC | 2,378,520 | $128.4B | 0.15% | Put |
| 157 | CECELANESE CORP DEL | 1,125,538 | $128.3B | 0.15% | |
| 158 | EOGEOG RES INC | 1,003,797 | $128.1B | 0.15% | Call |
| 159 | PSXPHILLIPS 66 | 1,118,553 | $126.1B | 0.15% | Put |
| 160 | NTAPNETAPP INC | 1,467,879 | $126.1B | 0.15% | Call |
| 161 | ARMKARAMARK | 2,906,765 | $125.0B | 0.15% | |
| 162 | AAALCOA CORP | 3,088,939 | $124.8B | 0.15% | Put |
| 163 | HDBHDFC BANK LTD | 1,317,873 | $124.0B | 0.15% | |
| 164 | XPOXPO LOGISTICS INC | 1,082,389 | $123.6B | 0.15% | Put |
| 165 | AMGNAMGEN INC | 593,811 | $123.1B | 0.15% | Put |
| 166 | ADSKAUTODESK INC | 784,777 | $122.5B | 0.15% | Call |
| 167 | —MALLINCKRODT PUB LTD CO | 4,099,352 | $120.2B | 0.14% | Put |
| 168 | USX1UNITED STATES STL CORP NEW | 3,927,288 | $119.7B | 0.14% | Put |
| 169 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,534,329 | $119.2B | 0.14% | Put |
| 170 | PXDEURPIONEER NAT RES CO | 683,175 | $119.0B | 0.14% | Put |
| 171 | WYNNWYNN RESORTS LTD | 935,503 | $118.9B | 0.14% | Put |
| 172 | NRANRG ENERGY INC | 3,138,182 | $117.4B | 0.14% | Call |
| 173 | ELLAUDER ESTEE COS INC | 806,283 | $117.2B | 0.14% | Put |
| 174 | EXASEXACT SCIENCES CORP | 1,484,238 | $117.1B | 0.14% | Put |
| 175 | BKIEURBLACK KNIGHT INC | 2,251,196 | $117.0B | 0.14% | |
| 176 | TTDTHE TRADE DESK INC | 773,150 | $116.7B | 0.14% | Call |
| 177 | CSCOCISCO SYS INC | 2,394,199 | $116.5B | 0.14% | Put |
| 178 | VOYAVOYA FINL INC | 2,323,132 | $115.4B | 0.14% | |
| 179 | KMXCARMAX INC | 1,535,433 | $114.7B | 0.14% | |
| 180 | RTN1USDRAYTHEON CO | 546,427 | $112.9B | 0.14% | |
| 181 | VNQVANGUARD INDEX FDS | 1,389,161 | $112.1B | 0.13% | |
| 182 | ARNCCHFARCONIC INC | 5,060,916 | $111.4B | 0.13% | Put |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 1,522,756 | $111.0B | 0.13% | Put |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 2,445,056 | $110.8B | 0.13% | |
| 185 | 7HPHP INC | 4,249,778 | $109.5B | 0.13% | |
| 186 | GGENPACT LIMITED | 3,562,588 | $109.1B | 0.13% | |
| 187 | COFCAPITAL ONE FINL CORP | 1,128,407 | $107.1B | 0.13% | Put |
| 188 | HUMHUMANA INC | 315,524 | $106.8B | 0.13% | Put |
| 189 | MAMASTERCARD INCORPORATED | 478,378 | $106.5B | 0.13% | Put |
| 190 | MLB1MERCADOLIBRE INC | 309,564 | $105.4B | 0.13% | Put |
| 191 | TWLOTWILIO INC | 1,213,017 | $104.7B | 0.13% | Put |
| 192 | NEMNEWMONT MINING CORP | 3,462,322 | $104.6B | 0.13% | Put |
| 193 | NSCNORFOLK SOUTHERN CORP | 578,865 | $104.5B | 0.13% | Put |
| 194 | QEPQEP RES INC | 9,225,273 | $104.4B | 0.13% | |
| 195 | FFORD MTR CO DEL | 11,124,394 | $102.9B | 0.12% | Put |
| 196 | HDSUSDHD SUPPLY HLDGS INC | 2,394,920 | $102.5B | 0.12% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 1,747,681 | $101.9B | 0.12% | |
| 198 | GRA1EURGRACE W R & CO DEL NEW | 1,422,497 | $101.7B | 0.12% | |
| 199 | APTVAPTIV PLC | 1,209,528 | $101.5B | 0.12% | Call |
| 200 | ALSALLSTATE CORP | 1,027,668 | $101.4B | 0.12% | Call |