D. E. Shaw & Co., Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$81.2T
Holdings
2,629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DC4DEXCOM INC | 40,482 | $2.3B | 0.00% | Put |
| 2 | WPMWHEATON PRECIOUS METALS CORP | 75,181 | $2.0B | 0.00% | Put |
| 3 | —WHITING PETE CORP NEW | 228,905 | $1.8B | 0.00% | Put |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 10,618 | $1.8B | 0.00% | |
| 5 | AUPHAURINIA PHARMACEUTICALS INC | 335,027 | $1.8B | 0.00% | |
| 6 | ADIANALOG DEVICES INC | 113,768 | $1.8B | 0.00% | Put |
| 7 | HASHASBRO INC | 194,415 | $1.8B | 0.00% | Put |
| 8 | DVADAVITA INC | 30,765 | $1.8B | 0.00% | Put |
| 9 | CVLTCOMMVAULT SYSTEMS INC | 1,023,452 | $1.7B | 0.00% | Put |
| 10 | CHRWC H ROBINSON WORLDWIDE INC | 446,428 | $1.7B | 0.00% | Put |
| 11 | ATRAPTARGROUP INC | 40,457 | $1.7B | 0.00% | Put |
| 12 | WINGWINGSTOP INC | 145,296 | $1.7B | 0.00% | Put |
| 13 | FSTRFOSTER L B CO | 77,843 | $1.7B | 0.00% | |
| 14 | RMERESMED INC | 27,199 | $1.7B | 0.00% | Put |
| 15 | —CARBONITE INC | 106,892 | $1.7B | 0.00% | Put |
| 16 | AMZNAMAZON COM INC | 925,752 | $1.6B | 0.00% | Put |
| 17 | CMRXEURCHIMERIX INC | 680,993 | $1.6B | 0.00% | |
| 18 | AWRAMERICAN STS WTR CO | 37,048 | $1.6B | 0.00% | Put |
| 19 | APPFAPPFOLIO INC | 16,735 | $1.6B | 0.00% | Put |
| 20 | GTXGARRETT MOTION INC | 663,143 | $1.6B | 0.00% | Put |
| 21 | TMUST MOBILE US INC | 19,547 | $1.5B | 0.00% | Put |
| 22 | —AK STL HLDG CORP | 676,576 | $1.5B | 0.00% | Put |
| 23 | PIIMPINJ INC | 729,560 | $1.5B | 0.00% | Call |
| 24 | MSFTMICROSOFT CORP | 10,689,354 | $1.5B | 0.00% | Put |
| 25 | FISIFINANCIAL INSTNS INC | 48,999 | $1.5B | 0.00% | |
| 26 | —NATIONAL GEN HLDGS CORP | 64,088 | $1.5B | 0.00% | |
| 27 | —SPIRIT MTA REIT | 173,579 | $1.5B | 0.00% | |
| 28 | BVBRIGHTVIEW HLDGS INC | 85,232 | $1.5B | 0.00% | |
| 29 | PBYIPUMA BIOTECHNOLOGY INC | 324,668 | $1.5B | 0.00% | Put |
| 30 | RLIRLI CORP | 15,700 | $1.5B | 0.00% | Put |
| 31 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 73,368 | $1.5B | 0.00% | Put |
| 32 | TCXTUCOWS INC | 26,589 | $1.4B | 0.00% | Call |
| 33 | BABAALIBABA GROUP HLDG LTD | 8,607,999 | $1.4B | 0.00% | Put |
| 34 | WABWABTEC CORP | 20,000 | $1.4B | 0.00% | Put |
| 35 | TPCTUTOR PERINI CORP | 100,000 | $1.4B | 0.00% | Put |
| 36 | CLLSCELLECTIS S A | 137,223 | $1.4B | 0.00% | |
| 37 | WRLDWORLD ACCEP CORP DEL | 11,087 | $1.4B | 0.00% | |
| 38 | CLVSEURCLOVIS ONCOLOGY INC | 1,932,514 | $1.4B | 0.00% | Put |
| 39 | POOLPOOL CORPORATION | 6,900 | $1.4B | 0.00% | Put |
| 40 | —COREPOINT LODGING INC | 136,619 | $1.4B | 0.00% | |
| 41 | HYHYSTER YALE MATLS HANDLING I | 45,163 | $1.4B | 0.00% | Put |
| 42 | TEN1TENNECO INC | 418,882 | $1.4B | 0.00% | Put |
| 43 | FDEFUSDFIRST DEFIANCE FINL CORP | 46,963 | $1.4B | 0.00% | |
| 44 | STCSTEWART INFORMATION SVCS COR | 34,999 | $1.4B | 0.00% | |
| 45 | AWMSKYWORKS SOLUTIONS INC | 166,350 | $1.4B | 0.00% | Put |
| 46 | OCFCOCEANFIRST FINL CORP | 57,166 | $1.3B | 0.00% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 10,061 | $1.3B | 0.00% | Put |
| 48 | AWGASBURY AUTOMOTIVE GROUP INC | 12,971 | $1.3B | 0.00% | Call |
| 49 | PVACUSDPENN VA CORP NEW | 45,100 | $1.3B | 0.00% | Put |
| 50 | BAXBAXTER INTL INC | 14,762 | $1.3B | 0.00% | |
| 51 | —COOPER TIRE & RUBR CO | 432,232 | $1.3B | 0.00% | Put |
| 52 | —UNITED FINL BANCORP INC NEW | 94,148 | $1.3B | 0.00% | |
| 53 | ENTAENANTA PHARMACEUTICALS INC | 21,297 | $1.3B | 0.00% | Put |
| 54 | DINDINE BRANDS GLOBAL INC | 16,800 | $1.3B | 0.00% | Put |
| 55 | AVTRAVANTOR INC | 86,351 | $1.3B | 0.00% | |
| 56 | FIBKFIRST INTST BANCSYSTEM INC | 31,505 | $1.3B | 0.00% | |
| 57 | BUSEFIRST BUSEY CORP | 50,120 | $1.3B | 0.00% | |
| 58 | RPDRAPID7 INC | 193,043 | $1.3B | 0.00% | Put |
| 59 | PSMTPRICESMART INC | 17,777 | $1.3B | 0.00% | Put |
| 60 | SBSISOUTHSIDE BANCSHARES INC | 36,990 | $1.3B | 0.00% | |
| 61 | MORNMORNINGSTAR INC | 8,597 | $1.3B | 0.00% | |
| 62 | WABCWESTAMERICA BANCORPORATION | 20,152 | $1.3B | 0.00% | |
| 63 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 229,426 | $1.3B | 0.00% | |
| 64 | IMMRIMMERSION CORP | 163,259 | $1.2B | 0.00% | |
| 65 | GHCGRAHAM HLDGS CO | 1,882 | $1.2B | 0.00% | |
| 66 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 344,047 | $1.2B | 0.00% | Put |
| 67 | PLNTPLANET FITNESS INC | 669,683 | $1.2B | 0.00% | Put |
| 68 | FIZZNATIONAL BEVERAGE CORP | 27,300 | $1.2B | 0.00% | Put |
| 69 | BKRBAKER HUGHES A GE CO | 51,886 | $1.2B | 0.00% | Put |
| 70 | BCSBARCLAYS PLC | 164,000 | $1.2B | 0.00% | Put |
| 71 | NAVNAVISTAR INTL CORP NEW | 435,835 | $1.2B | 0.00% | Put |
| 72 | HAMHARMONY GOLD MNG LTD | 421,135 | $1.2B | 0.00% | |
| 73 | NWBINORTHWEST BANCSHARES INC MD | 72,606 | $1.2B | 0.00% | |
| 74 | LENLENNAR CORP | 26,784 | $1.2B | 0.00% | |
| 75 | LGNDLIGAND PHARMACEUTICALS INC | 75,126 | $1.2B | 0.00% | Put |
| 76 | AVALGRUPO AVAL ACCIONES Y VALORE | 158,547 | $1.2B | 0.00% | |
| 77 | AU3EURANGLOGOLD ASHANTI LTD | 386,067 | $1.2B | 0.00% | Put |
| 78 | GBXGREENBRIER COS INC | 219,993 | $1.2B | 0.00% | Put |
| 79 | DNKNDUNKIN BRANDS GROUP INC | 140,783 | $1.2B | 0.00% | Put |
| 80 | TCBKTRICO BANCSHARES | 32,382 | $1.2B | 0.00% | |
| 81 | HLITHARMONIC INC | 178,155 | $1.2B | 0.00% | |
| 82 | STRASTRATEGIC ED INC | 126,435 | $1.2B | 0.00% | Put |
| 83 | WDRWADDELL & REED FINL INC | 68,116 | $1.2B | 0.00% | |
| 84 | GPMTGRANITE PT MTG TR INC | 62,240 | $1.2B | 0.00% | |
| 85 | —TAILORED BRANDS INC | 524,329 | $1.2B | 0.00% | Put |
| 86 | DBDEUTSCHE BANK AG | 154,100 | $1.2B | 0.00% | Put |
| 87 | PGCPEAPACK-GLADSTONE FINL CORP | 40,875 | $1.1B | 0.00% | |
| 88 | NKTREURNEKTAR THERAPEUTICS | 181,484 | $1.1B | 0.00% | Put |
| 89 | CLDRCLOUDERA INC | 1,186,663 | $1.1B | 0.00% | Put |
| 90 | HVTHAVERTY FURNITURE INC | 55,482 | $1.1B | 0.00% | |
| 91 | NTESNETEASE INC | 311,719 | $1.1B | 0.00% | Put |
| 92 | SLRCSOLAR CAP LTD | 54,264 | $1.1B | 0.00% | |
| 93 | SOHUSOHU COM LTD | 511,613 | $1.1B | 0.00% | Put |
| 94 | CHS1USDCHICOS FAS INC | 276,676 | $1.1B | 0.00% | Call |
| 95 | ESPRESPERION THERAPEUTICS INC NE | 139,090 | $1.1B | 0.00% | Put |
| 96 | BKBANK NEW YORK MELLON CORP | 2,204,272 | $1.1B | 0.00% | Put |
| 97 | —TEXTAINER GROUP HOLDINGS LTD | 110,147 | $1.1B | 0.00% | |
| 98 | GJBSTEELCASE INC | 59,182 | $1.1B | 0.00% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 71,538 | $1.1B | 0.00% | Put |
| 100 | ARNCCHFARCONIC INC | 10,687,953 | $1.1B | 0.00% | Put |
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