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 15 of 29 · 565 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	EXPE PUT	EXPEDIA GROUP INC	Consumer Cyclical	5,600	$1.3M	0.00%	SOLD
282	TK	TEEKAY CORPORATION LTD	Energy	103,834	$1.3M	0.00%	SOLD
283	MAN CALL	MANPOWERGROUP INC WIS	Industrials	43,000	$1.3M	0.00%	SOLD
284	GIL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	22,507	$1.3M	0.00%	SOLD
285	FLKR	FRANKLIN TEMPLETON ETF TR	—	31,140	$1.2M	0.00%	SOLD
286	SONO CALL	SONOS INC	Technology	92,200	$1.2M	0.00%	SOLD
287	ALK	ALASKA AIR GROUP INC	Industrials	33,463	$1.2M	0.00%	SOLD
288	—	SMURFIT WESTROCK PLC	—	30,703	$1.2M	0.00%	SOLD
289	VISN CALL	VISTANCE NETWORKS INC	Technology	67,100	$1.2M	0.00%	SOLD
290	OTEX PUT	OPEN TEXT CORP	Technology	54,500	$1.2M	0.00%	SOLD
291	SLRC	SLR INVESTMENT CORP	Financial Services	84,512	$1.2M	0.00%	SOLD
292	FMC PUT	FMC CORP	Basic Materials	70,200	$1.2M	0.00%	SOLD
293	ARKF	ARK ETF TR	—	31,705	$1.2M	0.00%	SOLD
294	GENB	GENERATE BIOMEDICINES INC	Financial Services	95,000	$1.2M	0.00%	SOLD
295	PKST	PEAKSTONE REALTY TRUST	Real Estate	56,666	$1.2M	0.00%	SOLD
296	BOBS	BOBS DISC FURNITURE INC	Consumer Cyclical	100,097	$1.2M	0.00%	SOLD
297	PRU CALL	PRUDENTIAL FINL INC	Financial Services	12,000	$1.2M	0.00%	SOLD
298	BRO CALL	BROWN & BROWN INC	Financial Services	17,900	$1.2M	0.00%	SOLD
299	XENE CALL	XENON PHARMACEUTICALS INC	Healthcare	19,800	$1.2M	0.00%	SOLD
300	CLSK PUT	CLEANSPARK INC	Technology	135,000	$1.1M	0.00%	SOLD

Page 15 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%