Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

13F Portfolio $166.3B AUM 5,804 positions Filed May 15, 2026 ← All Funds

Page 16 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	— CALL	PIPER SANDLER COMPANIES	—	7,500	$2.5M	0.00%	SOLD
302	OMF PUT	ONEMAIN HLDGS INC	Financial Services	37,700	$2.5M	0.00%	SOLD
303	CBRL PUT	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	100,000	$2.5M	0.00%	SOLD
304	FLR PUT	FLUOR CORP NEW	Industrials	63,500	$2.5M	0.00%	SOLD
305	KNX PUT	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	48,100	$2.5M	0.00%	SOLD
306	TIGR PUT	UP FINTECH HLDG LTD	Financial Services	263,000	$2.5M	0.00%	SOLD
307	TLN CALL	TALEN ENERGY CORP	Utilities	6,700	$2.5M	0.00%	SOLD
308	PRK	PARK NATL CORP	Financial Services	16,300	$2.5M	0.00%	SOLD
309	TECK PUT	TECK RESOURCES LTD	Basic Materials	51,400	$2.5M	0.00%	SOLD
310	DCO	DUCOMMUN INC DEL	Industrials	25,592	$2.4M	0.00%	SOLD
311	QBTS	D-WAVE QUANTUM INC	Technology	92,773	$2.4M	0.00%	SOLD
312	UNP CALL	UNION PAC CORP	Industrials	10,300	$2.4M	0.00%	SOLD
313	EQT CALL	EQT CORP	Energy	44,000	$2.4M	0.00%	SOLD
314	—	PIPER SANDLER COMPANIES	—	6,917	$2.3M	0.00%	SOLD
315	APPF PUT	APPFOLIO INC	Technology	10,000	$2.3M	0.00%	SOLD
316	ORKA	ORUKA THERAPEUTICS INC	Healthcare	76,415	$2.3M	0.00%	SOLD
317	—	TRUECAR INC	—	1,018,566	$2.3M	0.00%	SOLD
318	PZZA CALL	PAPA JOHNS INTL INC	Consumer Cyclical	59,000	$2.3M	0.00%	SOLD
319	—	INGERSOLL RAND INC	—	28,519	$2.3M	0.00%	SOLD
320	ZBH CALL	ZIMMER BIOMET HOLDINGS INC	Healthcare	25,100	$2.3M	0.00%	SOLD

Page 16 of 40 · 799 positions

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Sector Allocation

Technology 26.3%

Consumer Cyclical 12.8%

Healthcare 12.4%

Financial Services 12.1%

Industrials 11.1%

Communication Services 7.1%

Basic Materials 4.9%

Energy 4.9%

Consumer Defensive 4.8%

Real Estate 2.1%