Portfolio (Quarterly) Guide ↗

D.E. Shaw & Co

· CIK 0001009207

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

Page 20 of 40 · 799 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	WAL PUT	WESTERN ALLIANCE BANCORP	Financial Services	20,200	$1.7M	0.00%	SOLD
382	AEVA CALL	AEVA TECHNOLOGIES INC	Consumer Cyclical	127,800	$1.7M	0.00%	SOLD
383	BXMT CALL	BLACKSTONE MTG TR INC	Real Estate	88,300	$1.7M	0.00%	SOLD
384	— PUT	CANADIAN PACIFIC KANSAS CITY	—	22,900	$1.7M	0.00%	SOLD
385	SAP CALL	SAP SE	Technology	6,900	$1.7M	0.00%	SOLD
386	TEVA CALL	TEVA PHARMACEUTICAL INDS LTD	Healthcare	53,300	$1.7M	0.00%	SOLD
387	WGO PUT	WINNEBAGO INDS INC	Consumer Cyclical	41,000	$1.7M	0.00%	SOLD
388	CTSH PUT	COGNIZANT TECHNOLOGY SOLUTIO	Technology	20,000	$1.7M	0.00%	SOLD
389	—	FTAI AVIATION LTD	—	8,377	$1.6M	0.00%	SOLD
390	— CALL	APTIV PLC	—	21,600	$1.6M	0.00%	SOLD
391	ACLX	ARCELLX INC	Healthcare	25,165	$1.6M	0.00%	SOLD
392	CRSP PUT	CRISPR THERAPEUTICS AG	Healthcare	30,200	$1.6M	0.00%	SOLD
393	KMI CALL	KINDER MORGAN INC DEL	Energy	57,600	$1.6M	0.00%	SOLD
394	—	DENNYS CORP	—	253,286	$1.6M	0.00%	SOLD
395	SIG PUT	SIGNET JEWELERS LIMITED	Consumer Cyclical	19,000	$1.6M	0.00%	SOLD
396	QS PUT	QUANTUMSCAPE CORP	Consumer Cyclical	150,800	$1.6M	0.00%	SOLD
397	QBTS PUT	D-WAVE QUANTUM INC	Technology	60,000	$1.6M	0.00%	SOLD
398	EMR PUT	EMERSON ELEC CO	Industrials	11,800	$1.6M	0.00%	SOLD
399	ALLY CALL	ALLY FINL INC	Financial Services	34,500	$1.6M	0.00%	SOLD
400	BYD CALL	BOYD GAMING CORP	Consumer Cyclical	18,300	$1.6M	0.00%	SOLD

Page 20 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%