Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | SOUN PUT | SOUNDHOUND AI INC | Technology | 182,900 | $1.8M | 0.00% | SOLD |
| 362 | XZO | EXZEO GROUP INC | Financial Services | 75,010 | $1.8M | 0.00% | SOLD |
| 363 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,400 | $1.8M | 0.00% | SOLD |
| 364 | EMB | ISHARES TR | — | 18,600 | $1.8M | 0.00% | SOLD |
| 365 | PPL CALL | PPL CORP | Utilities | 51,000 | $1.8M | 0.00% | SOLD |
| 366 | IYT | ISHARES TR | — | 23,936 | $1.8M | 0.00% | SOLD |
| 367 | TFII CALL | TFI INTL INC | Industrials | 17,100 | $1.8M | 0.00% | SOLD |
| 368 | WAY | WAYSTAR HLDG CORP | Technology | 53,952 | $1.8M | 0.00% | SOLD |
| 369 | KBE | SPDR SERIES TRUST | — | 28,972 | $1.8M | 0.00% | SOLD |
| 370 | RRC CALL | RANGE RES CORP | Energy | 49,700 | $1.8M | 0.00% | SOLD |
| 371 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 20,700 | $1.7M | 0.00% | SOLD |
| 372 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 58,900 | $1.7M | 0.00% | SOLD |
| 373 | CRK PUT | COMSTOCK RES INC | Energy | 75,000 | $1.7M | 0.00% | SOLD |
| 374 | NICE CALL | NICE LTD | Technology | 15,300 | $1.7M | 0.00% | SOLD |
| 375 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,906 | $1.7M | 0.00% | SOLD |
| 376 | CYD | CHINA YUCHAI INTL LTD | Industrials | 48,520 | $1.7M | 0.00% | SOLD |
| 377 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 8,400 | $1.7M | 0.00% | SOLD |
| 378 | MYE | MYERS INDS INC | Consumer Cyclical | 91,549 | $1.7M | 0.00% | SOLD |
| 379 | NOBL | PROSHARES TR | — | 16,368 | $1.7M | 0.00% | SOLD |
| 380 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 20,200 | $1.7M | 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%