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 |
|---|---|---|---|---|---|
| 201 | FFIVF5 NETWORKS INC | 505,525 | $100.8B | 0.12% | Put |
| 202 | BHCBAUSCH HEALTH COS INC | 3,918,300 | $100.6B | 0.12% | Put |
| 203 | EVRGEVERGY INC | 1,831,103 | $100.6B | 0.12% | |
| 204 | —CALIFORNIA RES CORP | 2,063,581 | $100.1B | 0.12% | Put |
| 205 | QSRRESTAURANT BRANDS INTL INC | 1,680,748 | $99.6B | 0.12% | |
| 206 | DISCAUSDDISCOVERY INC | 3,105,950 | $99.4B | 0.12% | Call |
| 207 | AABAUSDALTABA INC | 1,456,737 | $99.2B | 0.12% | |
| 208 | MASMASCO CORP | 2,706,261 | $99.0B | 0.12% | |
| 209 | FDXFEDEX CORP | 409,687 | $98.6B | 0.12% | Put |
| 210 | LBRDALIBERTY BROADBAND CORP | 1,165,889 | $98.3B | 0.12% | |
| 211 | NDAQNASDAQ INC | 1,138,024 | $97.6B | 0.12% | |
| 212 | SEESEALED AIR CORP NEW | 2,426,309 | $97.4B | 0.12% | |
| 213 | FLEXFLEX LTD | 7,380,351 | $96.8B | 0.12% | Put |
| 214 | IACIEURIAC INTERACTIVECORP | 440,976 | $95.6B | 0.11% | Put |
| 215 | DOXAMDOCS LTD | 1,434,040 | $94.6B | 0.11% | |
| 216 | —GCI LIBERTY INC | 1,843,633 | $94.0B | 0.11% | |
| 217 | TIFEURTIFFANY & CO NEW | 724,825 | $93.5B | 0.11% | Put |
| 218 | MCDMCDONALDS CORP | 558,526 | $93.4B | 0.11% | Put |
| 219 | XRAYDENTSPLY SIRONA INC | 2,474,877 | $93.4B | 0.11% | |
| 220 | SYFSYNCHRONY FINL | 2,953,253 | $91.8B | 0.11% | Put |
| 221 | LUVSOUTHWEST AIRLS CO | 1,456,321 | $90.9B | 0.11% | Put |
| 222 | —CIENA CORP | 58,450,000 | $90.5B | 0.11% | |
| 223 | SYMCEURSYMANTEC CORP | 4,208,975 | $89.6B | 0.11% | Put |
| 224 | —MOLINA HEALTHCARE INC | 24,358,000 | $88.9B | 0.11% | |
| 225 | TELTE CONNECTIVITY LTD | 994,658 | $87.5B | 0.11% | |
| 226 | VNQIVANGUARD INTL EQUITY INDEX F | 1,547,896 | $86.9B | 0.10% | |
| 227 | BURLBURLINGTON STORES INC | 531,405 | $86.6B | 0.10% | Call |
| 228 | CP.TOCANADIAN PAC RY LTD | 407,780 | $86.4B | 0.10% | |
| 229 | BCBRUNSWICK CORP | 1,285,862 | $86.2B | 0.10% | |
| 230 | STZCONSTELLATION BRANDS INC | 399,429 | $86.1B | 0.10% | Call |
| 231 | MCOMOODYS CORP | 512,205 | $85.6B | 0.10% | Call |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,435 | $85.3B | 0.10% | Put |
| 233 | UALUNITED CONTL HLDGS INC | 953,424 | $84.9B | 0.10% | Put |
| 234 | APDAIR PRODS & CHEMS INC | 501,001 | $83.7B | 0.10% | |
| 235 | BBYBEST BUY INC | 1,047,674 | $83.1B | 0.10% | Put |
| 236 | PRUPRUDENTIAL FINL INC | 818,403 | $82.9B | 0.10% | Put |
| 237 | PTCTPTC THERAPEUTICS INC | 1,756,889 | $82.6B | 0.10% | |
| 238 | TECK/BTECK RESOURCES LTD | 3,421,473 | $82.5B | 0.10% | Put |
| 239 | —ANDEAVOR | 536,370 | $82.3B | 0.10% | Put |
| 240 | CLFCLEVELAND CLIFFS INC | 6,443,760 | $81.6B | 0.10% | Put |
| 241 | BERYEURBERRY GLOBAL GROUP INC | 1,682,919 | $81.4B | 0.10% | |
| 242 | RIGTRANSOCEAN LTD | 5,827,471 | $81.3B | 0.10% | Put |
| 243 | AFWALIGN TECHNOLOGY INC | 204,200 | $79.9B | 0.10% | Put |
| 244 | UAAUNDER ARMOUR INC | 3,730,339 | $79.2B | 0.10% | Put |
| 245 | —SINA CORP | 1,118,894 | $77.7B | 0.09% | Put |
| 246 | CTLTEURCATALENT INC | 1,703,904 | $77.6B | 0.09% | |
| 247 | —HCP INC | 2,928,925 | $77.1B | 0.09% | |
| 248 | EXPEEXPEDIA GROUP INC | 588,961 | $76.8B | 0.09% | Put |
| 249 | —ENDO INTL PLC | 4,560,235 | $76.8B | 0.09% | Put |
| 250 | LKQ1LKQ CORP | 2,422,033 | $76.7B | 0.09% | |
| 251 | ALXNALEXION PHARMACEUTICALS INC | 534,006 | $74.2B | 0.09% | Put |
| 252 | BRKRBRUKER CORP | 2,195,050 | $73.4B | 0.09% | |
| 253 | HOLXHOLOGIC INC | 1,774,615 | $72.7B | 0.09% | |
| 254 | ILMNILLUMINA INC | 196,569 | $72.2B | 0.09% | Put |
| 255 | STTSTATE STR CORP | 859,710 | $72.0B | 0.09% | Put |
| 256 | DEDEERE & CO | 473,600 | $71.2B | 0.09% | Put |
| 257 | NEENEXTERA ENERGY INC | 420,039 | $70.4B | 0.08% | Call |
| 258 | OCOWENS CORNING NEW | 1,294,298 | $70.2B | 0.08% | Put |
| 259 | CDKCDK GLOBAL INC | 1,111,972 | $69.6B | 0.08% | |
| 260 | MHKMOHAWK INDS INC | 396,516 | $69.5B | 0.08% | Put |
| 261 | CRMSALESFORCE COM INC | 435,606 | $69.3B | 0.08% | Put |
| 262 | VFCV F CORP | 739,277 | $69.1B | 0.08% | Put |
| 263 | VSMEURVERSUM MATLS INC | 1,910,413 | $68.8B | 0.08% | |
| 264 | PFEPFIZER INC | 1,560,538 | $68.8B | 0.08% | Put |
| 265 | WCGEURWELLCARE HEALTH PLANS INC | 214,115 | $68.6B | 0.08% | Put |
| 266 | —HERBALIFE LTD | 52,640,000 | $68.6B | 0.08% | |
| 267 | RLRALPH LAUREN CORP | 498,425 | $68.6B | 0.08% | Put |
| 268 | AMEAMETEK INC NEW | 864,465 | $68.4B | 0.08% | |
| 269 | FASTFASTENAL CO | 1,173,263 | $68.1B | 0.08% | |
| 270 | —HERTZ GLOBAL HLDGS INC | 4,090,000 | $66.8B | 0.08% | Put |
| 271 | LRCXEURLAM RESEARCH CORP | 438,979 | $66.6B | 0.08% | Put |
| 272 | MANMANPOWERGROUP INC | 773,612 | $66.5B | 0.08% | Put |
| 273 | OKEONEOK INC NEW | 975,751 | $66.1B | 0.08% | Call |
| 274 | USFDUS FOODS HLDG CORP | 2,139,856 | $66.0B | 0.08% | |
| 275 | MOHMOLINA HEALTHCARE INC | 439,510 | $65.4B | 0.08% | |
| 276 | RNGRINGCENTRAL INC | 699,540 | $65.1B | 0.08% | Put |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 186,814 | $64.9B | 0.08% | Put |
| 278 | WRKUSDWESTROCK CO | 1,212,352 | $64.8B | 0.08% | |
| 279 | ARCCARES CAP CORP | 3,716,688 | $63.9B | 0.08% | |
| 280 | PXGBXPRAXAIR INC | 394,878 | $63.5B | 0.08% | |
| 281 | ATVIEURACTIVISION BLIZZARD INC | 760,089 | $63.2B | 0.08% | |
| 282 | A4SAMERIPRISE FINL INC | 424,248 | $62.6B | 0.08% | |
| 283 | MXIMMAXIM INTEGRATED PRODS INC | 1,110,295 | $62.6B | 0.08% | |
| 284 | SHOPSHOPIFY INC | 380,106 | $62.5B | 0.08% | Put |
| 285 | ZNGAEURZYNGA INC | 15,574,732 | $62.5B | 0.08% | |
| 286 | DRIDARDEN RESTAURANTS INC | 560,544 | $62.3B | 0.07% | Put |
| 287 | ADIANALOG DEVICES INC | 670,083 | $62.0B | 0.07% | Put |
| 288 | PRKSSEAWORLD ENTMT INC | 1,971,000 | $61.9B | 0.07% | Call |
| 289 | MDTMEDTRONIC PLC | 627,714 | $61.7B | 0.07% | |
| 290 | NKENIKE INC | 725,900 | $61.5B | 0.07% | Put |
| 291 | TAPMOLSON COORS BREWING CO | 996,311 | $61.3B | 0.07% | Put |
| 292 | RMERESMED INC | 529,557 | $61.1B | 0.07% | |
| 293 | FLIRFLIR SYS INC | 993,507 | $61.1B | 0.07% | |
| 294 | INCYINCYTE CORP | 879,605 | $60.8B | 0.07% | Put |
| 295 | VODVODAFONE GROUP PLC NEW | 2,799,019 | $60.7B | 0.07% | Put |
| 296 | TDTORONTO DOMINION BK ONT | 996,480 | $60.6B | 0.07% | |
| 297 | TRUTRANSUNION | 821,998 | $60.5B | 0.07% | |
| 298 | NWSANEWS CORP NEW | 4,582,728 | $60.4B | 0.07% | |
| 299 | IVVISHARES TR | 204,685 | $59.9B | 0.07% | |
| 300 | FNFFIDELITY NATIONAL FINANCIAL | 1,520,901 | $59.8B | 0.07% |