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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 3,000,533 | $163.3B | 0.20% | Put |
| 102 | ALXNALEXION PHARMACEUTICALS INC | 1,667,601 | $163.3B | 0.20% | Put |
| 103 | OXYOCCIDENTAL PETE CORP | 3,589,156 | $159.6B | 0.20% | Put |
| 104 | GDDYGODADDY INC | 2,413,848 | $159.3B | 0.20% | Put |
| 105 | SPYSPDR S&P 500 ETF TR | 535,139 | $158.8B | 0.20% | |
| 106 | TEAMATLASSIAN CORP PLC | 1,265,084 | $158.7B | 0.20% | Put |
| 107 | KDPKEURIG DR PEPPER INC | 5,797,853 | $158.4B | 0.20% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 4,166,392 | $157.7B | 0.19% | Put |
| 109 | AMATAPPLIED MATLS INC | 3,140,554 | $156.7B | 0.19% | Put |
| 110 | GGENPACT LIMITED | 4,021,913 | $155.8B | 0.19% | |
| 111 | KMBKIMBERLY CLARK CORP | 1,076,013 | $152.8B | 0.19% | Put |
| 112 | LMTLOCKHEED MARTIN CORP | 390,782 | $152.4B | 0.19% | Put |
| 113 | AMDADVANCED MICRO DEVICES INC | 5,236,114 | $151.8B | 0.19% | Put |
| 114 | GTGOODYEAR TIRE & RUBR CO | 10,440,720 | $150.4B | 0.19% | Put |
| 115 | GMGENERAL MTRS CO | 4,008,306 | $150.2B | 0.18% | Put |
| 116 | ETSYETSY INC | 2,624,162 | $148.3B | 0.18% | Call |
| 117 | FLEXFLEX LTD | 14,146,956 | $148.0B | 0.18% | Put |
| 118 | TERTERADYNE INC | 2,542,200 | $147.2B | 0.18% | Call |
| 119 | EDCONSOLIDATED EDISON INC | 1,555,863 | $147.0B | 0.18% | Call |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 2,652,606 | $146.7B | 0.18% | Put |
| 121 | VLOVALERO ENERGY CORP NEW | 1,711,847 | $145.9B | 0.18% | Put |
| 122 | ETRAE TRADE FINANCIAL CORP | 3,338,335 | $145.9B | 0.18% | Put |
| 123 | FISFIDELITY NATL INFORMATION SV | 1,090,906 | $144.8B | 0.18% | |
| 124 | MOALTRIA GROUP INC | 3,478,222 | $142.3B | 0.18% | Put |
| 125 | HALHALLIBURTON CO | 7,494,420 | $141.3B | 0.17% | Put |
| 126 | LM03LIBERTY MEDIA CORP DELAWARE | 3,370,356 | $140.1B | 0.17% | |
| 127 | CBOECBOE GLOBAL MARKETS INC | 1,217,220 | $139.9B | 0.17% | Put |
| 128 | CPRICAPRI HOLDINGS LIMITED | 4,196,307 | $139.2B | 0.17% | Put |
| 129 | HZNPHORIZON THERAPEUTICS PUB LTD | 5,109,826 | $139.1B | 0.17% | |
| 130 | DDDUPONT DE NEMOURS INC | 1,865,900 | $133.1B | 0.16% | Put |
| 131 | LVSLAS VEGAS SANDS CORP | 2,296,566 | $132.7B | 0.16% | Put |
| 132 | QSRRESTAURANT BRANDS INTL INC | 1,829,391 | $130.1B | 0.16% | Put |
| 133 | TRUTRANSUNION | 1,570,234 | $127.4B | 0.16% | |
| 134 | CLRUSDCONTINENTAL RESOURCES INC | 4,100,599 | $126.3B | 0.16% | Put |
| 135 | YELPYELP INC | 3,624,303 | $125.9B | 0.16% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 232,100 | $125.3B | 0.15% | Put |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 718,668 | $121.8B | 0.15% | Call |
| 138 | —GCI LIBERTY INC | 1,945,041 | $120.7B | 0.15% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 876,675 | $119.7B | 0.15% | Put |
| 140 | PSXPHILLIPS 66 | 1,162,592 | $119.0B | 0.15% | Put |
| 141 | VNQVANGUARD INDEX FDS | 1,271,862 | $118.6B | 0.15% | |
| 142 | CZREURCAESARS ENTMT CORP | 10,151,326 | $118.4B | 0.15% | Call |
| 143 | CLGXCORELOGIC INC | 2,530,542 | $117.1B | 0.14% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 2,007,790 | $116.6B | 0.14% | Put |
| 145 | PGRPROGRESSIVE CORP OHIO | 1,493,777 | $115.4B | 0.14% | Call |
| 146 | ZTSZOETIS INC | 920,256 | $114.7B | 0.14% | Put |
| 147 | YUMYUM BRANDS INC | 996,005 | $113.0B | 0.14% | Call |
| 148 | PVHPVH CORP | 1,262,586 | $111.4B | 0.14% | Put |
| 149 | HDSUSDHD SUPPLY HLDGS INC | 2,837,229 | $111.1B | 0.14% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 617,854 | $111.0B | 0.14% | Put |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 1,819,960 | $110.3B | 0.14% | |
| 152 | NTAPNETAPP INC | 2,097,318 | $110.1B | 0.14% | Call |
| 153 | CVXCHEVRON CORP NEW | 922,852 | $109.5B | 0.13% | Put |
| 154 | TXNTEXAS INSTRS INC | 845,237 | $109.2B | 0.13% | Put |
| 155 | CTRACABOT OIL & GAS CORP | 6,212,885 | $109.2B | 0.13% | |
| 156 | CRMSALESFORCE COM INC | 734,370 | $109.0B | 0.13% | Put |
| 157 | USFDUS FOODS HLDG CORP | 2,632,581 | $108.2B | 0.13% | |
| 158 | 7HPHP INC | 5,692,484 | $107.7B | 0.13% | Put |
| 159 | IAA-WUSDIAA INC | 2,561,832 | $106.9B | 0.13% | |
| 160 | EXASEXACT SCIENCES CORP | 1,176,499 | $106.3B | 0.13% | Put |
| 161 | EBAEBAY INC | 2,726,976 | $106.3B | 0.13% | Put |
| 162 | SPGSIMON PPTY GROUP INC NEW | 682,538 | $106.2B | 0.13% | Put |
| 163 | GWWGRAINGER W W INC | 354,785 | $105.4B | 0.13% | Put |
| 164 | TRIPTRIPADVISOR INC | 2,719,628 | $105.2B | 0.13% | |
| 165 | —PRICELINE GRP INC | 70,311,000 | $105.2B | 0.13% | |
| 166 | CVNACARVANA CO | 1,581,802 | $104.4B | 0.13% | Put |
| 167 | HOLXHOLOGIC INC | 2,066,506 | $104.3B | 0.13% | |
| 168 | AWNADVANCE AUTO PARTS INC | 630,045 | $104.2B | 0.13% | Call |
| 169 | HRBBLOCK H & R INC | 4,404,530 | $104.0B | 0.13% | |
| 170 | SYMCEURSYMANTEC CORP | 4,387,300 | $103.7B | 0.13% | Put |
| 171 | MAMASTERCARD INC | 380,357 | $103.3B | 0.13% | Put |
| 172 | LLYLILLY ELI & CO | 910,248 | $101.8B | 0.13% | Put |
| 173 | DOXAMDOCS LTD | 1,537,037 | $101.6B | 0.13% | |
| 174 | —STAMPS COM INC | 1,360,397 | $101.3B | 0.12% | Call |
| 175 | BXBLACKSTONE GROUP INC | 2,063,790 | $100.8B | 0.12% | |
| 176 | —MYLAN N V | 5,087,905 | $100.6B | 0.12% | Put |
| 177 | DBXDROPBOX INC | 4,973,303 | $100.3B | 0.12% | Put |
| 178 | MOSMOSAIC CO NEW | 4,874,621 | $99.9B | 0.12% | Put |
| 179 | BKBANK NEW YORK MELLON CORP | 2,204,272 | $99.7B | 0.12% | Put |
| 180 | ZNGAEURZYNGA INC | 17,079,379 | $99.4B | 0.12% | |
| 181 | HUMHUMANA INC | 388,277 | $99.3B | 0.12% | Put |
| 182 | SUSUNCOR ENERGY INC NEW | 3,140,415 | $99.1B | 0.12% | Put |
| 183 | ROSTROSS STORES INC | 899,520 | $98.8B | 0.12% | |
| 184 | PCGPG&E CORP | 9,785,735 | $97.9B | 0.12% | Call |
| 185 | EIXEDISON INTL | 1,296,483 | $97.8B | 0.12% | |
| 186 | ADSKAUTODESK INC | 661,804 | $97.7B | 0.12% | Put |
| 187 | INVHINVITATION HOMES INC | 3,278,682 | $97.1B | 0.12% | |
| 188 | SRESEMPRA ENERGY | 654,330 | $96.6B | 0.12% | |
| 189 | FDXFEDEX CORP | 658,916 | $95.9B | 0.12% | Put |
| 190 | ARCCARES CAP CORP | 5,101,972 | $95.1B | 0.12% | |
| 191 | LUVSOUTHWEST AIRLS CO | 1,750,488 | $94.5B | 0.12% | Put |
| 192 | CFGCITIZENS FINL GROUP INC | 2,667,769 | $94.4B | 0.12% | Put |
| 193 | JNPJUNIPER NETWORKS INC | 3,802,680 | $94.1B | 0.12% | |
| 194 | LBRDALIBERTY BROADBAND CORP | 900,037 | $94.1B | 0.12% | |
| 195 | DLTRDOLLAR TREE INC | 822,007 | $93.8B | 0.12% | |
| 196 | —HERTZ GLOBAL HLDGS INC | 6,671,408 | $92.3B | 0.11% | Put |
| 197 | BPBP PLC | 2,428,282 | $92.3B | 0.11% | Put |
| 198 | DXCDXC TECHNOLOGY CO | 3,119,296 | $92.0B | 0.11% | Put |
| 199 | KMXCARMAX INC | 1,042,434 | $91.7B | 0.11% | Call |
| 200 | ABXBARRICK GOLD CORPORATION | 5,254,072 | $91.1B | 0.11% | Put |