D. E. Shaw & Co., Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$72.6T
Holdings
2,628
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 1,661,099 | $170.2B | 0.23% | Call |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,326,773 | $167.7B | 0.23% | |
| 103 | —GRUBHUB INC | 2,183,752 | $167.7B | 0.23% | Put |
| 104 | RHT1EURRED HAT INC | 943,363 | $165.7B | 0.23% | Put |
| 105 | OPLNKAR AUCTION SVCS INC | 3,465,128 | $165.4B | 0.23% | |
| 106 | IQVIQVIA HLDGS INC | 1,407,572 | $163.5B | 0.23% | |
| 107 | RTN1USDRAYTHEON CO | 1,063,012 | $163.0B | 0.22% | Put |
| 108 | PVHPVH CORP | 1,704,042 | $158.4B | 0.22% | Put |
| 109 | SBUXSTARBUCKS CORP | 2,458,254 | $158.3B | 0.22% | Put |
| 110 | CMCSACOMCAST CORP NEW | 4,610,422 | $157.0B | 0.22% | Put |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 1,592,370 | $155.7B | 0.21% | Put |
| 112 | GSGOLDMAN SACHS GROUP INC | 905,535 | $151.3B | 0.21% | Put |
| 113 | LM03LIBERTY MEDIA CORP DELAWARE | 4,088,961 | $150.5B | 0.21% | |
| 114 | —TWENTY FIRST CENTY FOX INC | 3,125,090 | $150.4B | 0.21% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 311,603 | $149.2B | 0.21% | Put |
| 116 | ETSYETSY INC | 3,051,783 | $145.2B | 0.20% | Put |
| 117 | SBACSBA COMMUNICATIONS CORP NEW | 895,749 | $145.0B | 0.20% | |
| 118 | APCANADARKO PETE CORP | 3,212,280 | $140.8B | 0.19% | Put |
| 119 | PXDEURPIONEER NAT RES CO | 1,070,350 | $140.8B | 0.19% | Put |
| 120 | —MICHAEL KORS HLDGS LTD | 3,697,982 | $140.2B | 0.19% | Put |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,088,230 | $139.4B | 0.19% | Put |
| 122 | UNPUNION PAC CORP | 998,430 | $138.0B | 0.19% | Call |
| 123 | DWDMORGAN STANLEY | 3,474,916 | $137.8B | 0.19% | Put |
| 124 | PANWPALO ALTO NETWORKS INC | 721,932 | $136.0B | 0.19% | Put |
| 125 | NTNXNUTANIX INC | 3,225,766 | $134.2B | 0.18% | Put |
| 126 | UPSUNITED PARCEL SERVICE INC | 1,373,541 | $134.0B | 0.18% | Put |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 3,047,140 | $133.8B | 0.18% | |
| 128 | EXASEXACT SCIENCES CORP | 2,076,591 | $131.0B | 0.18% | Put |
| 129 | MSIMOTOROLA SOLUTIONS INC | 1,133,372 | $130.4B | 0.18% | Call |
| 130 | —MOLINA HEALTHCARE INC | 45,741,000 | $130.3B | 0.18% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 1,198,016 | $130.1B | 0.18% | Put |
| 132 | XOMEXXON MOBIL CORP | 1,889,196 | $128.8B | 0.18% | Put |
| 133 | WYNNWYNN RESORTS LTD | 1,296,226 | $128.2B | 0.18% | Put |
| 134 | —ALLERGAN PLC | 953,773 | $127.5B | 0.18% | Put |
| 135 | MHKMOHAWK INDS INC | 1,088,840 | $127.4B | 0.18% | Put |
| 136 | DXCDXC TECHNOLOGY CO | 2,388,835 | $127.0B | 0.18% | Put |
| 137 | NRANRG ENERGY INC | 3,204,670 | $126.9B | 0.17% | Call |
| 138 | TWLOTWILIO INC | 1,416,544 | $126.5B | 0.17% | Put |
| 139 | KDPKEURIG DR PEPPER INC | 4,873,504 | $125.0B | 0.17% | |
| 140 | AWNADVANCE AUTO PARTS INC | 790,962 | $124.5B | 0.17% | Put |
| 141 | MTBM & T BK CORP | 864,743 | $123.8B | 0.17% | |
| 142 | FFORD MTR CO DEL | 15,893,807 | $121.6B | 0.17% | Put |
| 143 | LULULULULEMON ATHLETICA INC | 979,986 | $119.2B | 0.16% | Put |
| 144 | KMIKINDER MORGAN INC DEL | 7,738,363 | $119.0B | 0.16% | Put |
| 145 | ALSALLSTATE CORP | 1,427,996 | $118.0B | 0.16% | Put |
| 146 | TSCOTRACTOR SUPPLY CO | 1,401,276 | $116.9B | 0.16% | Put |
| 147 | WTWWILLIS TOWERS WATSON PUB LTD | 757,175 | $115.0B | 0.16% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 1,670,669 | $114.2B | 0.16% | Put |
| 149 | MYGNMYRIAD GENETICS INC | 3,922,852 | $114.0B | 0.16% | |
| 150 | ASMLASML HOLDING N V | 723,132 | $112.5B | 0.16% | Call |
| 151 | CSCOCISCO SYS INC | 2,586,366 | $112.1B | 0.15% | Put |
| 152 | PODDINSULET CORP | 1,385,529 | $109.9B | 0.15% | |
| 153 | ARNCCHFARCONIC INC | 6,452,387 | $108.8B | 0.15% | Call |
| 154 | LWLAMB WESTON HLDGS INC | 1,475,524 | $108.5B | 0.15% | Call |
| 155 | CLGXCORELOGIC INC | 3,212,900 | $107.4B | 0.15% | |
| 156 | SPYSPDR S&P 500 ETF TR | 426,064 | $106.5B | 0.15% | |
| 157 | TRMBTRIMBLE INC | 3,216,137 | $105.8B | 0.15% | |
| 158 | BKIEURBLACK KNIGHT INC | 2,314,044 | $104.3B | 0.14% | |
| 159 | FDXFEDEX CORP | 640,844 | $103.4B | 0.14% | Put |
| 160 | MCDMCDONALDS CORP | 575,121 | $102.1B | 0.14% | Put |
| 161 | CZREURCAESARS ENTMT CORP | 14,977,863 | $101.7B | 0.14% | Put |
| 162 | HDSUSDHD SUPPLY HLDGS INC | 2,707,816 | $101.6B | 0.14% | |
| 163 | AMGNAMGEN INC | 518,807 | $101.0B | 0.14% | Call |
| 164 | SYMCEURSYMANTEC CORP | 5,272,496 | $99.6B | 0.14% | Put |
| 165 | EXPEEXPEDIA GROUP INC | 883,029 | $99.5B | 0.14% | Put |
| 166 | HALHALLIBURTON CO | 3,737,332 | $99.3B | 0.14% | Put |
| 167 | ITUBITAU UNIBANCO HLDG SA | 10,751,926 | $98.3B | 0.14% | Call |
| 168 | HONHONEYWELL INTL INC | 741,911 | $98.0B | 0.14% | Put |
| 169 | —HCP INC | 3,487,822 | $97.4B | 0.13% | |
| 170 | COFCAPITAL ONE FINL CORP | 1,276,237 | $96.5B | 0.13% | Put |
| 171 | HDBHDFC BANK LTD | 906,031 | $93.9B | 0.13% | |
| 172 | AALAMERICAN AIRLS GROUP INC | 2,912,047 | $93.5B | 0.13% | Put |
| 173 | GGENPACT LIMITED | 3,456,950 | $93.3B | 0.13% | |
| 174 | NDAQNASDAQ INC | 1,125,836 | $91.8B | 0.13% | |
| 175 | IACIEURIAC INTERACTIVECORP | 501,176 | $91.7B | 0.13% | Put |
| 176 | INCYINCYTE CORP | 1,440,165 | $91.6B | 0.13% | Put |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 1,074,945 | $89.4B | 0.12% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 530,912 | $89.2B | 0.12% | Put |
| 179 | FLEXFLEX LTD | 11,675,303 | $88.8B | 0.12% | Call |
| 180 | MLB1MERCADOLIBRE INC | 303,273 | $88.8B | 0.12% | Put |
| 181 | PBRPETROLEO BRASILEIRO SA PETRO | 6,823,249 | $88.8B | 0.12% | Put |
| 182 | WDCWESTERN DIGITAL CORP | 2,334,448 | $86.3B | 0.12% | Put |
| 183 | ALXNALEXION PHARMACEUTICALS INC | 877,223 | $85.4B | 0.12% | Put |
| 184 | PSXPHILLIPS 66 | 986,431 | $85.0B | 0.12% | Put |
| 185 | DC4DEXCOM INC | 708,882 | $84.9B | 0.12% | Put |
| 186 | FFIVF5 NETWORKS INC | 522,293 | $84.6B | 0.12% | Call |
| 187 | WYWEYERHAEUSER CO | 3,849,069 | $84.1B | 0.12% | |
| 188 | —GCI LIBERTY INC | 2,033,143 | $83.7B | 0.12% | |
| 189 | BCBRUNSWICK CORP | 1,787,359 | $83.0B | 0.11% | Put |
| 190 | HHYATT HOTELS CORP | 1,224,161 | $82.8B | 0.11% | |
| 191 | DEDEERE & CO | 553,456 | $82.6B | 0.11% | Put |
| 192 | OLNOLIN CORP | 4,096,851 | $82.4B | 0.11% | Put |
| 193 | DYHTARGET CORP | 1,244,172 | $82.2B | 0.11% | Put |
| 194 | ZBHZIMMER BIOMET HLDGS INC | 792,073 | $82.2B | 0.11% | |
| 195 | LBRDALIBERTY BROADBAND CORP | 1,142,323 | $82.0B | 0.11% | |
| 196 | DOXAMDOCS LTD | 1,378,143 | $80.7B | 0.11% | |
| 197 | HUMHUMANA INC | 280,220 | $80.3B | 0.11% | Put |
| 198 | BURLBURLINGTON STORES INC | 484,751 | $78.9B | 0.11% | Call |
| 199 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,108,952 | $78.8B | 0.11% | Put |
| 200 | OCOWENS CORNING NEW | 1,784,203 | $78.5B | 0.11% | Put |