Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — CALL | CONFLUENT INC | — | 66,200 | $2.0M | 0.00% | SOLD |
| 342 | — PUT | CIVITAS RESOURCES INC | — | 73,800 | $2.0M | 0.00% | SOLD |
| 343 | MAT PUT | MATTEL INC | Consumer Cyclical | 100,000 | $2.0M | 0.00% | SOLD |
| 344 | MPC PUT | MARATHON PETE CORP | Energy | 12,000 | $2.0M | 0.00% | SOLD |
| 345 | — | APARTMENT INVT & MGMT CO | — | 327,168 | $1.9M | 0.00% | SOLD |
| 346 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 81,600 | $1.9M | 0.00% | SOLD |
| 347 | VLO | VALERO ENERGY CORP | Energy | 11,826 | $1.9M | 0.00% | SOLD |
| 348 | REET | ISHARES TR | — | 77,139 | $1.9M | 0.00% | SOLD |
| 349 | STT PUT | STATE STR CORP | Financial Services | 14,900 | $1.9M | 0.00% | SOLD |
| 350 | SEZL PUT | SEZZLE INC | Financial Services | 30,200 | $1.9M | 0.00% | SOLD |
| 351 | XOP | SPDR SERIES TRUST | — | 14,923 | $1.9M | 0.00% | SOLD |
| 352 | — PUT | APTIV PLC | — | 24,700 | $1.9M | 0.00% | SOLD |
| 353 | — | SKEENA RES LTD NEW | — | 79,118 | $1.9M | 0.00% | SOLD |
| 354 | NE PUT | NOBLE CORP PLC | Energy | 66,400 | $1.9M | 0.00% | SOLD |
| 355 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 9,100 | $1.9M | 0.00% | SOLD |
| 356 | MPT CALL | MEDICAL PPTYS TRUST INC | Financial Services | 372,400 | $1.9M | 0.00% | SOLD |
| 357 | OII | OCEANEERING INTL INC | Energy | 77,348 | $1.9M | 0.00% | SOLD |
| 358 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,300 | $1.9M | 0.00% | SOLD |
| 359 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 222,800 | $1.9M | 0.00% | SOLD |
| 360 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 15,100 | $1.8M | 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%