Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | BILL PUT | BILL HOLDINGS INC | Technology | 85,600 | $4.7M | 0.00% | SOLD |
| 202 | BDX | BECTON DICKINSON & CO | Healthcare | 23,916 | $4.6M | 0.00% | SOLD |
| 203 | ILMN PUT | ILLUMINA INC | Healthcare | 35,000 | $4.6M | 0.00% | SOLD |
| 204 | — | TEGNA INC | — | 233,434 | $4.5M | 0.00% | SOLD |
| 205 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 62,000 | $4.5M | 0.00% | SOLD |
| 206 | — PUT | COMERICA INC | — | 50,000 | $4.3M | 0.00% | SOLD |
| 207 | UUUU PUT | ENERGY FUELS INC | Energy | 300,000 | $4.3M | 0.00% | SOLD |
| 208 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 49,700 | $4.3M | 0.00% | SOLD |
| 209 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 50,000 | $4.3M | 0.00% | SOLD |
| 210 | MEOH PUT | METHANEX CORP | Basic Materials | 108,000 | $4.3M | 0.00% | SOLD |
| 211 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 9,400 | $4.3M | 0.00% | SOLD |
| 212 | NTNX CALL | NUTANIX INC | Technology | 81,200 | $4.2M | 0.00% | SOLD |
| 213 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 307,900 | $4.1M | 0.00% | SOLD |
| 214 | SPYD | SPDR SERIES TRUST | — | 93,544 | $4.0M | 0.00% | SOLD |
| 215 | TAN | INVESCO EXCH TRADED FD TR II | — | 82,175 | $4.0M | 0.00% | SOLD |
| 216 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 300,000 | $4.0M | 0.00% | SOLD |
| 217 | — | KARBON CAP PARTNERS CORP | — | 400,000 | $4.0M | 0.00% | SOLD |
| 218 | BUG | GLOBAL X FDS | — | 130,842 | $4.0M | 0.00% | SOLD |
| 219 | — | MIND MEDICINE MINDMED INC | — | 293,722 | $3.9M | 0.00% | SOLD |
| 220 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 45,000 | $3.9M | 0.00% | SOLD |
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%