D. E. Shaw & Co., Inc.

Holdings History for HOWARD HUGHES CORPORATION - COMMON STOCK (HHC)

Symbol: HHC
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.01%	$0	0	-59,863	-100%	$79.40	Q3 2023
30 Jun 2023		0.01%	+0%	$4,724,388	59,863	+25,444	+74%	$78.92	Q2 2023
31 Mar 2023		0%	+0%	$2,753,520	34,419	+34,419	NEW	$80.00	Q1 2023
30 Sep 2022			-0.01%	$0	0	-71,634	-100%	$79.40	Q3 2022
30 Jun 2022		0.01%	+0%	$4,875,000	71,634	+44,280	+162%	$68.05	Q2 2022
31 Mar 2022		0%	+0%	$2,834,000	27,354	+14,012	+105%	$103.60	Q1 2022
31 Dec 2021		0%	-0%	$1,358,000	13,342	-39,214	-75%	$101.78	Q4 2021
30 Sep 2021		0.01%	+0.01%	$4,615,000	52,556	+52,556	NEW	$87.81	Q3 2021
31 Dec 2020			-0%	$0	0	-54,465	-100%	$79.40	Q4 2020
30 Sep 2020		0%	+0%	$3,137,000	54,465	+50,098	+1147%	$57.60	Q3 2020
30 Jun 2020		0%	+0%	$227,000	4,367	+4,367	NEW	$51.98	Q2 2020
31 Mar 2020	put		-0.01%	$0	0	-11,400	-100%	$79.40	Q1 2020
31 Dec 2019	put	0.01%	0%	$1,446,000	11,400	0		$126.84	Q4 2019
30 Sep 2019	put	0.01%	-0%	$1,477,000	11,400	-5,900	-34%	$129.56	Q3 2019
30 Jun 2019	call		-0.01%	$0	0	-20,300	-100%	$79.40	Q2 2019
30 Jun 2019	put	0.01%	+0%	$2,142,000	17,300	+3,500	+25%	$123.82	Q2 2019
31 Mar 2019			-0%	$0	0	-5,720	-100%	$79.40	Q1 2019
31 Mar 2019	call	0.01%	-0%	$2,233,000	20,300	-5,000	-20%	$110.00	Q1 2019
31 Mar 2019	put	0.01%	+0%	$1,518,000	13,800	+4,300	+45%	$110.00	Q1 2019
31 Dec 2018		0%	+0%	$558,000	5,720	+5,720	NEW	$97.55	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$2,470,000	25,300	+20,300	+406%	$97.63	Q4 2018
31 Dec 2018	put	0.01%	+0.01%	$927,000	9,500	+9,500	NEW	$97.58	Q4 2018
30 Sep 2018			-0.01%	$0	0	-30,500	-100%	$79.40	Q3 2018
30 Sep 2018	call	0%	+0%	$621,000	5,000	+5,000	NEW	$124.20	Q3 2018
30 Sep 2018	put		-0%	$0	0	-3,400	-100%	$79.40	Q3 2018
30 Jun 2018		0.01%	-0.01%	$4,041,000	30,500	-49,500	-62%	$132.49	Q2 2018
30 Jun 2018	call		-0.01%	$0	0	-12,200	-100%	$79.40	Q2 2018
30 Jun 2018	put	0%	-0%	$451,000	3,400	-2,500	-42%	$132.65	Q2 2018
31 Mar 2018		0.02%	-0.02%	$11,130,000	80,000	-90,000	-53%	$139.12	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$1,697,000	12,200	-6,400	-34%	$139.10	Q1 2018
31 Mar 2018	put	0.01%	-0.02%	$821,000	5,900	-16,800	-74%	$139.15	Q1 2018
31 Dec 2017		0.04%	-0%	$22,316,000	170,000	-4,447	-2.5%	$131.27	Q4 2017
31 Dec 2017	call	0.01%	-0%	$2,442,000	18,600	-2,000	-9.7%	$131.29	Q4 2017
31 Dec 2017	put	0.02%	+0%	$2,980,000	22,700	+2,800	+14%	$131.28	Q4 2017
30 Sep 2017		0.04%	0%	$20,572,000	174,447	0		$117.93	Q3 2017
30 Sep 2017	call	0.02%	0%	$2,429,000	20,600	0		$117.91	Q3 2017
30 Sep 2017	put	0.02%	0%	$2,347,000	19,900	0		$117.94	Q3 2017
30 Jun 2017			0%	$19,040,000	155,000	0		$122.84 ^*	Q2 2017
30 Jun 2017	call		0%	$2,531,000	20,600	0		$122.86 ^*	Q2 2017
30 Jun 2017	put		0%	$1,953,000	15,900	0		$122.83 ^*	Q2 2017
31 Mar 2017	call	0%	+0%	$375,000	3,200	+3,200	NEW	$117.19	Q1 2017
31 Dec 2016	call		-0.02%	$0	0	-21,500	-100%	$79.40	Q4 2016
31 Dec 2016	put		-0%	$0	0	-5,300	-100%	$79.40	Q4 2016
30 Sep 2016	call	0.02%	0%	$2,462,000	21,500	0		$114.51	Q3 2016
30 Sep 2016	put	0%	-0.02%	$607,000	5,300	-20,000	-79%	$114.53	Q3 2016
30 Jun 2016			-0%	$0	0	-2,100	-100%	$79.40	Q2 2016
30 Jun 2016	call	0.02%	0%	$2,458,000	21,500	0		$114.33	Q2 2016
30 Jun 2016	put	0.03%	0%	$2,892,000	25,300	0		$114.31	Q2 2016
31 Mar 2016		0%	-0%	$222,000	2,100	-99	-4.5%	$105.71	Q1 2016
31 Mar 2016	call	0.02%	+0.02%	$2,277,000	21,500	+21,500	NEW	$105.91	Q1 2016
31 Mar 2016	put	0.03%	+0.03%	$2,679,000	25,300	+25,300	NEW	$105.89	Q1 2016
31 Dec 2015		0%	-0%	$249,000	2,199	-4,212	-66%	$113.23	Q4 2015
31 Dec 2015	put		-0.01%	$0	0	-10,000	-100%	$79.40	Q4 2015
30 Sep 2015		0%	+0%	$735,000	6,411	+899	+16%	$114.65	Q3 2015
30 Sep 2015	call		-0.01%	$0	0	-10,000	-100%	$79.40	Q3 2015
30 Sep 2015	put	0.01%	+0.01%	$1,147,000	10,000	+10,000	NEW	$114.70	Q3 2015
30 Jun 2015		0%	-0%	$791,000	5,512	-2,401	-30%	$143.51	Q2 2015
30 Jun 2015	call	0.01%	0%	$1,435,000	10,000	0		$143.50	Q2 2015
31 Mar 2015		0%	-0%	$1,227,000	7,913	-5,001	-39%	$155.06	Q1 2015
31 Mar 2015	call	0.01%	+0.01%	$1,550,000	10,000	+10,000	NEW	$155.00	Q1 2015
31 Dec 2014		0%	-0%	$1,684,000	12,914	-3,349	-21%	$130.40	Q4 2014
31 Dec 2014	call		-0.01%	$0	0	-16,300	-100%	$79.40	Q4 2014
31 Dec 2014	put		-0.02%	$0	0	-30,000	-100%	$79.40	Q4 2014
30 Sep 2014		0%	-0%	$2,439,000	16,263	-8,210	-34%	$149.97	Q3 2014
30 Sep 2014	call	0.01%	0%	$2,445,000	16,300	0		$150.00	Q3 2014
30 Sep 2014	put	0.02%	0%	$4,500,000	30,000	0		$150.00	Q3 2014
30 Jun 2014		0.01%	-0.02%	$3,863,000	24,473	-77,175	-76%	$157.85	Q2 2014
30 Jun 2014	call	0.01%	+0%	$2,573,000	16,300	+6,000	+58%	$157.85	Q2 2014
30 Jun 2014	put	0.02%	-0.02%	$4,735,000	30,000	-25,000	-45%	$157.83	Q2 2014
31 Mar 2014		0.03%	-0.01%	$14,506,000	101,648	-41,586	-29%	$142.71	Q1 2014
31 Mar 2014	call	0.01%	-0.01%	$1,470,000	10,300	-12,400	-55%	$142.72	Q1 2014
31 Mar 2014	put	0.04%	-0.04%	$7,849,000	55,000	-68,800	-56%	$142.71	Q1 2014
31 Dec 2013		0.04%	0%	$17,202,000	143,234	0		$120.10	Q4 2013
31 Dec 2013	call	0.01%	0%	$2,726,000	22,700	0		$120.09	Q4 2013
31 Dec 2013	put	0.05%	0%	$14,868,000	123,800	0		$120.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.