D. E. Shaw & Co., Inc.

Holdings History for L BRANDS INC COM - COM (LB)

Symbol: LB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.23%	$0	0	-2,746,197	-100%		Q3 2021
30 Sep 2021	call		-0.01%	$0	0	-30,000	-100%		Q3 2021
30 Sep 2021	put		-0%	$0	0	-10,000	-100%		Q3 2021
30 Jun 2021		0.23%	+0.02%	$197,891,000	2,746,197	+205,549	+8.1%	$72.06	Q2 2021
30 Jun 2021	call	0.01%	0%	$2,162,000	30,000	0		$72.07	Q2 2021
30 Jun 2021	put	0%	0%	$721,000	10,000	0		$72.10	Q2 2021
31 Mar 2021		0.19%	-0.04%	$157,165,000	2,540,648	-502,780	-17%	$61.86	Q1 2021
31 Mar 2021	call	0.01%	0%	$1,856,000	30,000	0		$61.87	Q1 2021
31 Mar 2021	put	0%	-0.06%	$619,000	10,000	-227,500	-96%	$61.90	Q1 2021
31 Dec 2020		0.14%	-0.08%	$113,185,000	3,043,428	-1,698,464	-36%	$37.19	Q4 2020
31 Dec 2020	call	0%	-0%	$1,116,000	30,000	-15,500	-34%	$37.20	Q4 2020
31 Dec 2020	put	0.03%	-0%	$8,833,000	237,500	-28,500	-11%	$37.19	Q4 2020
30 Sep 2020		0.2%	+0.19%	$150,840,000	4,741,892	+4,507,878	+1926%	$31.81	Q3 2020
30 Sep 2020	call	0.01%	-0.01%	$1,447,000	45,500	-54,500	-54%	$31.80	Q3 2020
30 Sep 2020	put	0.04%	+0%	$8,461,000	266,000	+28,500	+12%	$31.81	Q3 2020
30 Jun 2020		0.01%	-0.02%	$3,503,000	234,014	-951,251	-80%	$14.97	Q2 2020
30 Jun 2020	call	0.01%	+0.01%	$1,497,000	100,000	+100,000	NEW	$14.97	Q2 2020
30 Jun 2020	put	0.02%	-0.01%	$3,555,000	237,500	-107,600	-31%	$14.97	Q2 2020
31 Mar 2020		0.03%	-0.04%	$13,702,000	1,185,265	-1,629,818	-58%	$11.56	Q1 2020
31 Mar 2020	call		-0%	$0	0	-12,200	-100%		Q1 2020
31 Mar 2020	put	0.03%	-0.03%	$3,989,000	345,100	-315,000	-48%	$11.56	Q1 2020
31 Dec 2019		0.08%	+0.03%	$51,009,000	2,815,083	+999,041	+55%	$18.12	Q4 2019
31 Dec 2019	call	0%	0%	$221,000	12,200	0		$18.11	Q4 2019
31 Dec 2019	put	0.05%	+0.01%	$11,961,000	660,100	+185,100	+39%	$18.12	Q4 2019
30 Sep 2019		0.06%	-0.05%	$35,576,000	1,816,042	-1,476,997	-45%	$19.59	Q3 2019
30 Sep 2019	call	0%	+0%	$239,000	12,200	+12,200	NEW	$19.59	Q3 2019
30 Sep 2019	put	0.05%	+0.03%	$9,305,000	475,000	+323,700	+214%	$19.59	Q3 2019
30 Jun 2019		0.13%	+0.05%	$85,949,000	3,293,039	+1,161,861	+55%	$26.10	Q2 2019
30 Jun 2019	put	0.03%	0%	$3,949,000	151,300	0		$26.10	Q2 2019
31 Mar 2019		0.1%	+0.08%	$58,778,000	2,131,178	+1,749,157	+458%	$27.58	Q1 2019
31 Mar 2019	put	0.03%	-0.02%	$4,173,000	151,300	-132,000	-47%	$27.58	Q1 2019
31 Dec 2018		0.02%	+0.02%	$9,806,000	382,021	+382,021	NEW	$25.67	Q4 2018
31 Dec 2018	call		-0.05%	$0	0	-306,200	-100%		Q4 2018
31 Dec 2018	put	0.04%	+0.01%	$7,272,000	283,300	+41,000	+17%	$25.67	Q4 2018
30 Sep 2018			-0.01%	$0	0	-165,022	-100%		Q3 2018
30 Sep 2018	call	0.05%	+0.05%	$9,278,000	306,200	+297,300	+3340%	$30.30	Q3 2018
30 Sep 2018	put	0.04%	-0.05%	$7,342,000	242,300	-339,900	-58%	$30.30	Q3 2018
30 Jun 2018		0.01%	+0.01%	$6,086,000	165,022	+91,647	+125%	$36.88	Q2 2018
30 Jun 2018	call	0%	+0%	$328,000	8,900	+8,900	NEW	$36.85	Q2 2018
30 Jun 2018	put	0.14%	+0.08%	$21,472,000	582,200	+333,200	+134%	$36.88	Q2 2018
31 Mar 2018		0%	-0.01%	$2,804,000	73,375	-202,646	-73%	$38.21	Q1 2018
31 Mar 2018	call		-0.02%	$0	0	-52,800	-100%		Q1 2018
31 Mar 2018	put	0.07%	-0.03%	$9,514,000	249,000	-116,200	-32%	$38.21	Q1 2018
31 Dec 2017		0.03%	+0.01%	$16,622,000	276,021	+102,260	+59%	$60.22	Q4 2017
31 Dec 2017	call	0.02%	-0.01%	$3,180,000	52,800	-37,500	-42%	$60.23	Q4 2017
31 Dec 2017	put	0.13%	-0.06%	$21,992,000	365,200	-158,600	-30%	$60.22	Q4 2017
30 Sep 2017		0.01%	+0.01%	$7,230,000	173,761	+127,026	+272%	$41.61	Q3 2017
30 Sep 2017	call	0.03%	-0.01%	$3,757,000	90,300	-31,800	-26%	$41.61	Q3 2017
30 Sep 2017	put	0.16%	+0.07%	$21,795,000	523,800	+223,300	+74%	$41.61	Q3 2017
30 Jun 2017		0.01%	-0.05%	$2,518,000	46,735	-483,246	-91%	$53.88	Q2 2017
30 Jun 2017	call	0.06%	+0.03%	$6,580,000	122,100	+54,900	+82%	$53.89	Q2 2017
30 Jun 2017	put	0.15%	+0.09%	$16,194,000	300,500	+190,900	+174%	$53.89	Q2 2017
31 Mar 2017		0.05%	+0.04%	$24,962,000	529,981	+426,892	+414%	$47.10	Q1 2017
31 Mar 2017	call	0.03%	-0.01%	$3,165,000	67,200	-26,700	-28%	$47.10	Q1 2017
31 Mar 2017	put	0.05%	+0.03%	$5,162,000	109,600	+70,100	+177%	$47.10	Q1 2017
31 Dec 2016		0.02%	-0.03%	$6,787,000	103,089	-180,947	-64%	$65.84	Q4 2016
31 Dec 2016	call	0.04%	0%	$6,182,000	93,900	0		$65.84	Q4 2016
31 Dec 2016	put	0.02%	-0%	$2,601,000	39,500	-9,300	-19%	$65.85	Q4 2016
30 Sep 2016		0.05%	-0.02%	$20,101,000	284,036	-145,377	-34%	$70.77	Q3 2016
30 Sep 2016	call	0.05%	+0.01%	$6,645,000	93,900	+10,000	+12%	$70.77	Q3 2016
30 Sep 2016	put	0.03%	+0.02%	$3,454,000	48,800	+38,800	+388%	$70.78	Q3 2016
30 Jun 2016		0.07%	-0.1%	$28,827,000	429,413	-625,430	-59%	$67.13	Q2 2016
30 Jun 2016	call	0.05%	+0.02%	$5,632,000	83,900	+35,900	+75%	$67.13	Q2 2016
30 Jun 2016	put	0.01%	0%	$671,000	10,000	0		$67.10	Q2 2016
31 Mar 2016		0.2%	+0.11%	$92,625,000	1,054,843	+570,302	+118%	$87.81	Q1 2016
31 Mar 2016	call	0.04%	-0.04%	$4,215,000	48,000	-48,900	-50%	$87.81	Q1 2016
31 Mar 2016	put	0.01%	-0.19%	$878,000	10,000	-217,100	-96%	$87.80	Q1 2016
31 Dec 2015		0.09%	-0.06%	$46,429,000	484,541	-303,047	-38%	$95.82	Q4 2015
31 Dec 2015	call	0.05%	+0%	$9,285,000	96,900	+4,800	+5.2%	$95.82	Q4 2015
31 Dec 2015	put	0.13%	0%	$21,761,000	227,100	0		$95.82	Q4 2015
30 Sep 2015		0.14%	-0.08%	$70,985,000	787,588	-459,195	-37%	$90.13	Q3 2015
30 Sep 2015	call	0.05%	+0%	$8,301,000	92,100	+7,900	+9.4%	$90.13	Q3 2015
30 Sep 2015	put	0.13%	+0.02%	$20,469,000	227,100	+29,700	+15%	$90.13	Q3 2015
30 Jun 2015		0.2%	+0.12%	$106,886,000	1,246,783	+729,026	+141%	$85.73	Q2 2015
30 Jun 2015	call	0.05%	-0.02%	$7,218,000	84,200	-29,800	-26%	$85.72	Q2 2015
30 Jun 2015	put	0.11%	-0%	$16,923,000	197,400	-2,400	-1.2%	$85.73	Q2 2015
31 Mar 2015		0.1%	+0.08%	$48,820,000	517,757	+438,074	+550%	$94.29	Q1 2015
31 Mar 2015	call	0.08%	-0%	$10,749,000	114,000	-1,300	-1.1%	$94.29	Q1 2015
31 Mar 2015	put	0.13%	-0.16%	$18,839,000	199,800	-240,200	-55%	$94.29	Q1 2015
31 Dec 2014		0.01%	-0.01%	$6,897,000	79,683	-60,767	-43%	$86.56	Q4 2014
31 Dec 2014	call	0.04%	-0.03%	$9,979,000	115,300	-88,600	-43%	$86.55	Q4 2014
31 Dec 2014	put	0.14%	+0.02%	$38,082,000	440,000	+66,500	+18%	$86.55	Q4 2014
30 Sep 2014		0.02%	-0.04%	$9,407,000	140,450	-316,934	-69%	$66.98	Q3 2014
30 Sep 2014	call	0.05%	0%	$13,657,000	203,900	0		$66.98	Q3 2014
30 Sep 2014	put	0.09%	+0.02%	$25,017,000	373,500	+63,000	+20%	$66.98	Q3 2014
30 Jun 2014		0.05%	+0.01%	$26,830,000	457,384	+77,320	+20%	$58.66	Q2 2014
30 Jun 2014	call	0.05%	+0.01%	$11,961,000	203,900	+27,500	+16%	$58.66	Q2 2014
30 Jun 2014	put	0.07%	0%	$18,214,000	310,500	0		$58.66	Q2 2014
31 Mar 2014		0.05%	-0.01%	$21,576,000	380,064	-44,871	-11%	$56.77	Q1 2014
31 Mar 2014	call	0.04%	0%	$10,014,000	176,400	0		$56.77	Q1 2014
31 Mar 2014	put	0.08%	-0.01%	$17,627,000	310,500	-30,800	-9%	$56.77	Q1 2014
31 Dec 2013		0.06%	0%	$26,283,000	424,935	0		$61.85	Q4 2013
31 Dec 2013	call	0.04%	0%	$10,910,000	176,400	0		$61.85	Q4 2013
31 Dec 2013	put	0.07%	0%	$21,109,000	341,300	0		$61.85	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.