Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | SHEL PUT | SHELL PLC | Energy | 30,600 | $2.2M | 0.00% | SOLD |
| 322 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 32,500 | $2.2M | 0.00% | SOLD |
| 323 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 107,677 | $2.2M | 0.00% | SOLD |
| 324 | EIX PUT | EDISON INTL | Utilities | 37,200 | $2.2M | 0.00% | SOLD |
| 325 | GIS | GENERAL MLS INC | Consumer Defensive | 48,013 | $2.2M | 0.00% | SOLD |
| 326 | EWS | ISHARES INC | — | 80,905 | $2.2M | 0.00% | SOLD |
| 327 | TASK | TASKUS INC | Technology | 188,143 | $2.2M | 0.00% | SOLD |
| 328 | OKLO | OKLO INC | Utilities | 30,901 | $2.2M | 0.00% | SOLD |
| 329 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 50,000 | $2.2M | 0.00% | SOLD |
| 330 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 6,200 | $2.2M | 0.00% | SOLD |
| 331 | SPHD | INVESCO EXCH TRADED FD TR II | — | 45,232 | $2.2M | 0.00% | SOLD |
| 332 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,300 | $2.2M | 0.00% | SOLD |
| 333 | — PUT | PIPER SANDLER COMPANIES | — | 6,300 | $2.1M | 0.00% | SOLD |
| 334 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 55,100 | $2.1M | 0.00% | SOLD |
| 335 | — CALL | CIVITAS RESOURCES INC | — | 77,600 | $2.1M | 0.00% | SOLD |
| 336 | BNTX CALL | BIONTECH SE | Healthcare | 21,900 | $2.1M | 0.00% | SOLD |
| 337 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 84,800 | $2.1M | 0.00% | SOLD |
| 338 | — | PELICAN ACQUISITION CORP | — | 200,000 | $2.0M | 0.00% | SOLD |
| 339 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,768 | $2.0M | 0.00% | SOLD |
| 340 | — | DAEDALUS SPL ACQUISITION COR | — | 200,000 | $2.0M | 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%