Portfolio (Quarterly) Guide ↗

D. E. Shaw & Co., Inc.

· CIK 0001009207

13F Portfolio $210.2B AUM 6,298 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 11 of 29 · 565 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	ZBH PUT	ZIMMER BIOMET HOLDINGS INC	Healthcare	25,600	$2.3M	0.00%	SOLD
202	SNAP CALL	SNAP INC	Communication Services	500,000	$2.3M	0.00%	SOLD
203	EME PUT	EMCOR GROUP INC	Industrials	3,100	$2.3M	0.00%	SOLD
204	YSS	YORK SPACE SYSTEMS INC	Technology	100,926	$2.2M	0.00%	SOLD
205	GGG	GRACO INC	Industrials	26,301	$2.2M	0.00%	SOLD
206	GDEN	GOLDEN ENTMT INC	Consumer Cyclical	83,157	$2.2M	0.00%	SOLD
207	DB CALL	DEUTSCHE BK AG	Financial Services	73,500	$2.2M	0.00%	SOLD
208	MORN PUT	MORNINGSTAR INC	Financial Services	12,800	$2.2M	0.00%	SOLD
209	SSRM PUT	SSR MINING IN	Basic Materials	73,600	$2.2M	0.00%	SOLD
210	ALNY PUT	ALNYLAM PHARMACEUTICALS INC	Healthcare	6,500	$2.2M	0.00%	SOLD
211	CPNG CALL	COUPANG INC	Consumer Cyclical	113,900	$2.2M	0.00%	SOLD
212	GDDY CALL	GODADDY INC	Technology	25,800	$2.1M	0.00%	SOLD
213	—	TAVIA ACQUISITION CORP	—	200,000	$2.1M	0.00%	SOLD
214	EUAD	SPINNAKER ETF SERIES	—	51,770	$2.1M	0.00%	SOLD
215	YPF CALL	YPF SOCIEDAD ANONIMA	Energy	45,400	$2.1M	0.00%	SOLD
216	NTNX PUT	NUTANIX INC	Technology	54,700	$2.1M	0.00%	SOLD
217	TFC CALL	TRUIST FINL CORP	Financial Services	45,000	$2.1M	0.00%	SOLD
218	MLAC	MOUNTAIN LAKE ACQUISITION CO	Financial Services	193,702	$2.0M	0.00%	SOLD
219	VNOM CALL	VIPER ENERGY INC	Energy	42,800	$2.0M	0.00%	SOLD
220	IOT PUT	SAMSARA INC	Technology	63,300	$2.0M	0.00%	SOLD

Page 11 of 29 · 565 positions

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Sector Allocation

Technology 27.0%

Financial Services 18.3%

Healthcare 11.5%

Consumer Cyclical 11.3%

Industrials 10.3%

Communication Services 7.7%

Energy 4.2%

Basic Materials 3.7%

Consumer Defensive 3.2%

Real Estate 1.7%