0001104659-23-021555.txt : 20230214 0001104659-23-021555.hdr.sgml : 20230214 20230214160648 ACCESSION NUMBER: 0001104659-23-021555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 23629002 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009207 XXXXXXXX 12-31-2022 12-31-2022 false D. E. Shaw & Co., Inc.

1166 AVENUE OF THE AMERICAS Ninth Floor New York NY 10036

13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. Nathan Thomas 212-478-0000 /s/ Nathan Thomas New York NY 02-14-2023 4 6087 90480696331 1 0001009268 028-05394 000108679 801-56171 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 000135284 801-64222 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 000295202 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 000294586 D. E. Shaw Adviser II, L.L.C. 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3649940 15500 SH Call DFND 01 15500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17468613 74183 SH DFND 01 74183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7299880 31000 SH Put DFND 01 31000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10379723 44079 SH DFND 02,01 37279 0 6800 LADDER CAP CORP CL A 505743104 544399 54223 SH DFND 01 54223 0 0 LADDER CAP CORP CL A 505743104 881271 87776 SH DFND 02,01 85386 0 2390 LAKELAND BANCORP INC COM 511637100 1082733 61484 SH DFND 01 61484 0 0 LAKELAND FINL CORP COM 511656100 2202891 30189 SH DFND 01 30189 0 0 LAM RESEARCH CORP COM 512807108 73762650 175500 SH Put DFND 01 175500 0 0 LAM RESEARCH CORP COM 512807108 24839730 59100 SH Call DFND 01 59100 0 0 LAM RESEARCH CORP COM 512807108 47563670 113166 SH DFND 01 113166 0 0 LAM RESEARCH CORP COM 512807108 8299244 19746 SH DFND 02,01 17046 0 2700 LAMAR ADVERTISING CO NEW CL A 512816109 235150 2491 SH DFND 02,01 991 0 1500 LAMB WESTON HLDGS INC COM 513272104 1194475 13367 SH DFND 01 13367 0 0 LAMB WESTON HLDGS INC COM 513272104 4342896 48600 SH DFND 02,01 42300 0 6300 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8957670 873919 SH DFND 01 873919 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 20000 250000 SH DFND 01 250000 0 0 LANCASTER COLONY CORP COM 513847103 1973000 10000 SH Put DFND 01 10000 0 0 LANCASTER COLONY CORP COM 513847103 414330 2100 SH Call DFND 01 2100 0 0 LANCASTER COLONY CORP COM 513847103 1089885 5524 SH DFND 01 5524 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50475 375000 SH DFND 01 375000 0 0 LANDS END INC NEW COM 51509F105 251692 33161 SH DFND 01 33161 0 0 LANDS END INC NEW COM 51509F105 86906 11450 SH DFND 02,01 11450 0 0 LANDSTAR SYS INC COM 515098101 4344054 26667 SH DFND 01 26667 0 0 LANNET INC COM 516012101 441802 848314 SH DFND 01 848314 0 0 LANNET INC COM 516012101 188432 361812 SH DFND 02,01 351712 0 10100 LANTHEUS HLDGS INC COM 516544103 18677655 366516 SH DFND 01 366516 0 0 LANTHEUS HLDGS INC COM 516544103 1646008 32300 SH Call DFND 01 32300 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118 7500 25000 SH DFND 01 25000 0 0 LAREDO PETROLEUM INC COM 516806205 5656200 110000 SH Put DFND 01 110000 0 0 LAREDO PETROLEUM INC COM 516806205 1455186 28300 SH Call DFND 01 28300 0 0 LAREDO PETROLEUM INC COM 516806205 7917189 153971 SH DFND 01 153971 0 0 LAREDO PETROLEUM INC COM 516806205 242291 4712 SH DFND 02,01 4712 0 0 LARGO INC COM 517097101 57441 10600 SH DFND 01 10600 0 0 LAS VEGAS SANDS CORP COM 517834107 5455945 113500 SH Call DFND 01 113500 0 0 LAS VEGAS SANDS CORP COM 517834107 9942030 206824 SH DFND 01 206824 0 0 LAS VEGAS SANDS CORP COM 517834107 20006734 416200 SH Put DFND 01 416200 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 12441 124411 SH DFND 01 124411 0 0 LATHAM GROUP INC COM 51819L107 3704249 1150388 SH DFND 01 1150388 0 0 LATHAM GROUP INC COM 51819L107 253121 78609 SH DFND 02,01 77109 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 327384 5046 SH DFND 01 5046 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5706975 87962 SH DFND 02,01 83762 0 4200 LAUDER ESTEE COS INC CL A 518439104 9452991 38100 SH Call DFND 01 38100 0 0 LAUDER ESTEE COS INC CL A 518439104 23917804 96400 SH Put DFND 01 96400 0 0 LAUDER ESTEE COS INC CL A 518439104 62162224 250543 SH DFND 01 250543 0 0 LAUDER ESTEE COS INC CL A 518439104 315844 1273 SH DFND 02,01 973 0 300 LAUREATE EDUCATION INC COMMON STOCK 518613203 1511812 157153 SH DFND 02,01 148353 0 8800 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2056000 200000 SH DFND 01 200000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 510 100000 SH DFND 01 100000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 7454639 737353 SH DFND 01 737353 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 245 35000 SH DFND 01 35000 0 0 LAZYDAYS HLDGS INC COM 52110H100 154623 12950 SH DFND 01 12950 0 0 LCI INDS COM 50189K103 1859909 20118 SH DFND 01 20118 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 794 35934 SH DFND 01 35934 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 9137127 904666 SH DFND 01 904666 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 168 15277 SH DFND 01 15277 0 0 LEAR CORP COM NEW 521865204 4561580 36781 SH DFND 01 36781 0 0 LEGALZOOM COM INC COM 52466B103 1190946 153869 SH DFND 01 153869 0 0 LEGATO MERGER CORP II COM 52473Y104 3489295 344792 SH DFND 01 344792 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 40241 91666 SH DFND 01 91666 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20117610 402997 SH DFND 01 402997 0 0 LEIDOS HOLDINGS INC COM 525327102 3493886 33215 SH DFND 01 33215 0 0 LEIDOS HOLDINGS INC COM 525327102 272863 2594 SH DFND 02,01 694 0 1900 LEMONADE INC COM 52567D107 5153256 376700 SH Call DFND 01 376700 0 0 LENDINGCLUB CORP COM NEW 52603A208 4790086 544328 SH DFND 02,01 525928 0 18400 LENDINGTREE INC NEW COM 52603B107 1279800 60000 SH Put DFND 01 60000 0 0 LENDINGTREE INC NEW COM 52603B107 6095858 285788 SH DFND 01 285788 0 0 LENDINGTREE INC NEW COM 52603B107 1323868 62066 SH DFND 02,01 60728 0 1338 LENNAR CORP CL A 526057104 16630099 183758 SH DFND 01 183758 0 0 LENNAR CORP CL A 526057104 3638100 40200 SH Call DFND 01 40200 0 0 LENNAR CORP CL A 526057104 6398350 70700 SH Put DFND 01 70700 0 0 LENNAR CORP CL A 526057104 15300926 169071 SH DFND 02,01 155783 0 13288 LENNOX INTL INC COM 526107107 6391269 26716 SH DFND 02,01 25316 0 1400 LEO HLDGS CORP II COM CL A G5463R102 18728543 1856149 SH DFND 01 1856149 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 555441 122075 SH DFND 01 122075 0 0 LESLIES INC COM 527064109 859584 70400 SH DFND 01 70400 0 0 LESLIES INC COM 527064109 262234 21477 SH DFND 02,01 21164 0 313 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2430 161981 SH DFND 01 161981 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3313520 213500 SH Put DFND 01 213500 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 843869 54373 SH DFND 01 54373 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2094628 1096664 SH DFND 01 1096664 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3784300 1981309 SH DFND 02,01 1884722 0 96587 LEXINFINTECH HLDGS LTD ADR 528877103 203437 107072 SH DFND 01 107072 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2186569 1150826 SH DFND 02,01 1113833 0 36993 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4360500 425000 SH DFND 01 425000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1894 187500 SH DFND 01 187500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 298468 60175 SH DFND 01 60175 0 0 LGI HOMES INC COM 50187T106 926000 10000 SH Put DFND 01 10000 0 0 LGI HOMES INC COM 50187T106 1433633 15482 SH DFND 01 15482 0 0 LHC GROUP INC COM 50187A107 272448 1685 SH DFND 01 1685 0 0 LI AUTO INC SPONSORED ADS 50202M102 1150560 56400 SH Put DFND 01 56400 0 0 LI AUTO INC SPONSORED ADS 50202M102 2214338 108546 SH DFND 01 108546 0 0 LI AUTO INC NOTE 50202MAB8 17983133 17725000 PRN DFND 01 17725000 0 0 LI AUTO INC SPONSORED ADS 50202M102 1078915 52888 SH DFND 02,01 52800 0 88 LIBERTY BROADBAND CORP COM SER A 530307107 21644253 285356 SH DFND 01 285356 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72741521 953737 SH DFND 01 953737 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30421994 401081 SH DFND 03,01 401081 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27389701 359115 SH DFND 03,01 359115 0 0 LIBERTY ENERGY INC COM CL A 53115L104 9899591 618338 SH DFND 01 618338 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 840833 44418 SH DFND 01 44418 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8829730 454438 SH DFND 01 454438 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6775937 357947 SH DFND 02,01 332647 0 25300 LIBERTY GLOBAL PLC SHS CL C G5480U120 3363527 173110 SH DFND 02,01 136510 0 36600 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 739491 98206 SH DFND 01 98206 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 561070 73825 SH DFND 01 73825 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 107950 14204 SH DFND 02,01 14204 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4599575 86086 SH DFND 01 86086 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22247964 372164 SH DFND 01 372164 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 127764694 3250183 SH DFND 01 3250183 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 192023627 4907325 SH DFND 01 4907325 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 555484 17235 SH DFND 01 17235 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1143091 34989 SH DFND 01 34989 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2039263 38167 SH DFND 02,01 36567 0 1600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3605392 60311 SH DFND 02,01 53811 0 6500 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18749533 476966 SH DFND 02,01 476844 0 122 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39799201 1017102 SH DFND 02,01 991202 0 25900 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 696941 13044 SH DFND 03,01 13044 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22325977 373469 SH DFND 03,01 373469 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21996697 559570 SH DFND 03,01 559570 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19922883 509146 SH DFND 03,01 509146 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 5079005 497454 SH DFND 01 497454 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 31290 300000 SH DFND 01 300000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 431636 644618 SH DFND 01 644618 0 0 LIFE STORAGE INC COM 53223X107 7886206 80063 SH DFND 01 80063 0 0 LIFE STORAGE INC COM 53223X107 1169983 11878 SH DFND 02,01 10193 0 1685 LIFECORE BIOMEDICAL INC COM 514766104 310852 47971 SH DFND 01 47971 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3426907 51301 SH DFND 01 51301 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 16870 434782 SH DFND 01 434782 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5857143 410000 SH Put DFND 01 410000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2142857 150000 SH Call DFND 01 150000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3850161 269242 SH DFND 01 269242 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 963734 67394 SH DFND 02,01 66894 0 500 LILLY ELI & CO COM 532457108 44193472 120800 SH Put DFND 01 120800 0 0 LILLY ELI & CO COM 532457108 46573261 127305 SH DFND 01 127305 0 0 LILLY ELI & CO COM 532457108 32998768 90200 SH Call DFND 01 90200 0 0 LILLY ELI & CO COM 532457108 23144502 63264 SH DFND 02,01 52751 0 10513 LIMONEIRA CO COM 532746104 157888 12931 SH DFND 01 12931 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3036457 21015 SH DFND 01 21015 0 0 LINCOLN ELEC HLDGS INC COM 533900106 240720 1666 SH DFND 02,01 1637 0 29 LINCOLN NATL CORP IND COM 534187109 6116352 199100 SH Put DFND 01 199100 0 0 LINCOLN NATL CORP IND COM 534187109 15883807 517051 SH DFND 01 517051 0 0 LINCOLN NATL CORP IND COM 534187109 3919380 127584 SH DFND 02,01 118884 0 8700 LINDE PLC SHS G5494J103 22113699 67796 SH DFND 01 67796 0 0 LINDE PLC SHS G5494J103 4278503 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