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 |
|---|---|---|---|---|---|
| 201 | —FGL HLDGS | 112,899 | $901.0M | 0.00% | |
| 202 | VRAVERA BRADLEY INC | 273,026 | $899.9M | 0.00% | |
| 203 | MGMISTRAS GROUP INC | 346,017 | $897.8M | 0.00% | |
| 204 | TMETENCENT MUSIC ENTMT GROUP | 70,000 | $894.0M | 0.00% | Call |
| 205 | HTBHOMETRUST BANCSHARES INC | 34,222 | $892.0M | 0.00% | |
| 206 | SILCSILICOM LTD | 28,111 | $888.0M | 0.00% | |
| 207 | PKXPOSCO | 123,194 | $886.9M | 0.00% | |
| 208 | EPRTESSENTIAL PPTYS RLTY TR INC | 701,539 | $886.2M | 0.00% | Put |
| 209 | HWCHANCOCK WHITNEY CORPORATION | 78,934 | $886.1M | 0.00% | |
| 210 | FEYECHFFIREEYE INC | 1,128,589 | $885.2M | 0.00% | Put |
| 211 | MTRXMATRIX SVC CO | 226,337 | $884.0M | 0.00% | |
| 212 | SHENSHENANDOAH TELECOMMUNICATION | 27,756 | $882.0M | 0.00% | |
| 213 | NOVEURNATIONAL OILWELL VARCO INC | 41,600 | $882.0M | 0.00% | Put |
| 214 | RUSHARUSH ENTERPRISES INC | 74,176 | $882.0M | 0.00% | |
| 215 | FWRDUSDFORWARD AIR CORP | 13,817 | $880.0M | 0.00% | |
| 216 | SBSAFE BULKERS INC | 502,042 | $879.0M | 0.00% | |
| 217 | —NIELSEN HLDGS PLC | 1,311,842 | $878.0M | 0.00% | Put |
| 218 | CMCOCOLUMBUS MCKINNON CORP N Y | 52,966 | $877.1M | 0.00% | |
| 219 | A3IAMERISAFE INC | 29,100 | $876.0M | 0.00% | |
| 220 | —CARRIZO OIL & GAS INC | 285,213 | $875.6M | 0.00% | Put |
| 221 | SF9SANDERSON FARMS INC | 429,535 | $874.2M | 0.00% | Put |
| 222 | EGRXEAGLE PHARMACEUTICALS INC | 87,776 | $874.1M | 0.00% | |
| 223 | CSANCOSAN LTD | 58,640 | $874.0M | 0.00% | |
| 224 | —AKCEA THERAPEUTICS INC | 56,797 | $874.0M | 0.00% | |
| 225 | WSFSWSFS FINL CORP | 19,807 | $873.0M | 0.00% | |
| 226 | IPI1EURINTREPID POTASH INC | 266,824 | $872.0M | 0.00% | |
| 227 | FUODOLBY LABORATORIES INC | 129,775 | $871.5M | 0.00% | |
| 228 | TNDMTANDEM DIABETES CARE INC | 55,583 | $868.4M | 0.00% | Put |
| 229 | MGYMAGNOLIA OIL & GAS CORP | 78,133 | $868.0M | 0.00% | |
| 230 | RRDEURDONNELLEY R R & SONS CO | 229,260 | $864.0M | 0.00% | |
| 231 | NBHCNATIONAL BK HLDGS CORP | 25,187 | $861.0M | 0.00% | |
| 232 | MEDMEDIFAST INC | 8,300 | $860.0M | 0.00% | Call |
| 233 | COPCONOCOPHILLIPS | 15,080,156 | $859.3M | 0.00% | Put |
| 234 | DHRDANAHER CORPORATION | 317,676 | $857.1M | 0.00% | Call |
| 235 | HBNCHORIZON BANCORP INC | 49,337 | $857.0M | 0.00% | |
| 236 | TCPCBLACKROCK TCP CAP CORP | 142,597 | $855.1M | 0.00% | |
| 237 | —PYXUS INTL INC | 357,182 | $853.8M | 0.00% | |
| 238 | CCCHEMOURS CO | 487,574 | $848.4M | 0.00% | Put |
| 239 | NSCNORFOLK SOUTHERN CORP | 617,854 | $847.3M | 0.00% | Put |
| 240 | BFAMBRIGHT HORIZONS FAM SOL IN D | 157,207 | $847.2M | 0.00% | Put |
| 241 | BKNGBOOKING HLDGS INC | 429,802 | $843.5M | 0.00% | Put |
| 242 | IXORIX CORP | 42,989 | $842.4M | 0.00% | |
| 243 | QSRRESTAURANT BRANDS INTL INC | 1,829,391 | $840.4M | 0.00% | Put |
| 244 | NATNORDIC AMERICAN TANKERS LIMI | 388,062 | $838.0M | 0.00% | |
| 245 | GNTXGENTEX CORP | 460,700 | $837.9M | 0.00% | Put |
| 246 | IRWDIRONWOOD PHARMACEUTICALS INC | 668,296 | $835.9M | 0.00% | |
| 247 | INCYINCYTE CORP | 1,160,232 | $835.4M | 0.00% | Put |
| 248 | MAAMID AMER APT CMNTYS INC | 26,800 | $834.7M | 0.00% | Put |
| 249 | PRUPRUDENTIAL FINL INC | 355,178 | $834.1M | 0.00% | Put |
| 250 | FORFORESTAR GROUP INC | 45,613 | $834.0M | 0.00% | |
| 251 | IVREURINVESCO MORTGAGE CAPITAL INC | 54,415 | $833.0M | 0.00% | |
| 252 | CAMPEURCALAMP CORP | 355,726 | $832.3M | 0.00% | Put |
| 253 | —RYB ED INC | 442,415 | $829.0M | 0.00% | |
| 254 | VWOBVANGUARD WHITEHALL FDS INC | 10,275 | $828.0M | 0.00% | |
| 255 | DISCAUSDDISCOVERY INC | 1,116,892 | $827.9M | 0.00% | Call |
| 256 | —FLY LEASING LTD | 387,040 | $826.1M | 0.00% | |
| 257 | TSEMTOWER SEMICONDUCTOR LTD | 2,934,097 | $825.7M | 0.00% | Put |
| 258 | ROKROCKWELL AUTOMATION INC | 15,000 | $825.6M | 0.00% | Put |
| 259 | LFCUSDCHINA LIFE INS CO LTD | 356,000 | $825.0M | 0.00% | |
| 260 | —VALARIS PLC | 171,488 | $825.0M | 0.00% | Put |
| 261 | FTDRFRONTDOOR INC | 68,641 | $824.5M | 0.00% | |
| 262 | CBRLCRACKER BARREL OLD CTRY STOR | 75,600 | $824.5M | 0.00% | Put |
| 263 | CECOCECO ENVIRONMENTAL CORP | 118,044 | $824.0M | 0.00% | |
| 264 | CPSCOOPER STD HLDGS INC | 147,378 | $823.2M | 0.00% | Put |
| 265 | CRSPCRISPR THERAPEUTICS AG | 20,084 | $823.0M | 0.00% | |
| 266 | CRAICRA INTL INC | 19,512 | $819.0M | 0.00% | |
| 267 | DEIDOUGLAS EMMETT INC | 58,827 | $817.7M | 0.00% | |
| 268 | —AQUA AMERICA INC | 75,080 | $817.6M | 0.00% | Put |
| 269 | CAHCARDINAL HEALTH INC | 1,843,490 | $815.3M | 0.00% | Put |
| 270 | ASHASHLAND GLOBAL HLDGS INC | 583,001 | $815.1M | 0.00% | Call |
| 271 | CVM1EURCEL SCI CORP | 91,108 | $815.0M | 0.00% | |
| 272 | —BIOTELEMETRY INC | 20,000 | $815.0M | 0.00% | Call |
| 273 | GBYSANGAMO THERAPEUTICS INC | 90,000 | $815.0M | 0.00% | Put |
| 274 | NLSUSDNAUTILUS INC | 1,779,017 | $814.6M | 0.00% | |
| 275 | WTSWATTS WATER TECHNOLOGIES INC | 8,680 | $814.0M | 0.00% | |
| 276 | —UNIT CORP | 240,079 | $811.0M | 0.00% | |
| 277 | VODVODAFONE GROUP PLC NEW | 382,263 | $808.8M | 0.00% | Put |
| 278 | MFICAPOLLO INVT CORP | 235,157 | $808.0M | 0.00% | Call |
| 279 | FGENEURFIBROGEN INC | 21,775 | $805.0M | 0.00% | |
| 280 | PLUNPLUG POWER INC | 304,858 | $802.0M | 0.00% | |
| 281 | SLDBSOLID BIOSCIENCES INC | 77,527 | $802.0M | 0.00% | |
| 282 | BRBROADRIDGE FINL SOLUTIONS IN | 35,011 | $801.6M | 0.00% | Call |
| 283 | CSIIEURCARDIOVASCULAR SYS INC DEL | 123,384 | $798.1M | 0.00% | |
| 284 | EVTCEVERTEC INC | 25,533 | $797.0M | 0.00% | |
| 285 | USPHU S PHYSICAL THERAPY INC | 6,108 | $797.0M | 0.00% | |
| 286 | MRTXEURMIRATI THERAPEUTICS INC | 10,200 | $795.0M | 0.00% | Call |
| 287 | LM05LIBERTY MEDIA CORP DELAWARE | 81,497 | $794.4M | 0.00% | |
| 288 | WHRWHIRLPOOL CORP | 214,897 | $793.3M | 0.00% | Put |
| 289 | CUBICUSTOMERS BANCORP INC | 38,197 | $792.0M | 0.00% | |
| 290 | NDLSUSDNOODLES & CO | 139,963 | $792.0M | 0.00% | |
| 291 | RGAREINSURANCE GRP OF AMERICA I | 4,939 | $790.0M | 0.00% | |
| 292 | BHFBRIGHTHOUSE FINL INC | 436,741 | $789.9M | 0.00% | Put |
| 293 | TBPHTHERAVANCE BIOPHARMA INC | 40,500 | $789.0M | 0.00% | Put |
| 294 | CO2ACATO CORP NEW | 204,950 | $788.8M | 0.00% | |
| 295 | —PARSLEY ENERGY INC | 1,014,687 | $788.3M | 0.00% | Put |
| 296 | NHTCNATURAL HEALTH TRENDS CORP | 111,357 | $788.0M | 0.00% | |
| 297 | BCRXBIOCRYST PHARMACEUTICALS | 1,657,379 | $788.0M | 0.00% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 194,936 | $787.3M | 0.00% | Put |
| 299 | —DELPHI TECHNOLOGIES PLC | 2,781,504 | $786.5M | 0.00% | Put |
| 300 | CVBFCVB FINL CORP | 235,176 | $785.1M | 0.00% |