Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 64,300 | $1.4M | 0.00% | SOLD |
| 422 | XPO PUT | XPO INC | Industrials | 10,000 | $1.4M | 0.00% | SOLD |
| 423 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 56,600 | $1.4M | 0.00% | SOLD |
| 424 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 52,000 | $1.3M | 0.00% | SOLD |
| 425 | TBCH PUT | TURTLE BEACH CORP | Technology | 95,800 | $1.3M | 0.00% | SOLD |
| 426 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 39,800 | $1.3M | 0.00% | SOLD |
| 427 | M | MACYS INC | Consumer Cyclical | 60,766 | $1.3M | 0.00% | SOLD |
| 428 | — | CYBERARK SOFTWARE LTD | — | 2,948 | $1.3M | 0.00% | SOLD |
| 429 | AR PUT | ANTERO RESOURCES CORP | Energy | 38,000 | $1.3M | 0.00% | SOLD |
| 430 | SMTC | SEMTECH CORP | Technology | 17,605 | $1.3M | 0.00% | SOLD |
| 431 | NGVT | INGEVITY CORP | Basic Materials | 21,862 | $1.3M | 0.00% | SOLD |
| 432 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 150,000 | $1.3M | 0.00% | SOLD |
| 433 | SYNA | SYNAPTICS INC | Technology | 17,388 | $1.3M | 0.00% | SOLD |
| 434 | — | OPENDOOR TECHNOLOGIES INC | — | 1,428,740 | $1.3M | 0.00% | SOLD |
| 435 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 24,400 | $1.3M | 0.00% | SOLD |
| 436 | — | REV GROUP INC | — | 21,009 | $1.3M | 0.00% | SOLD |
| 437 | EWG | ISHARES INC | — | 29,816 | $1.3M | 0.00% | SOLD |
| 438 | — | GRANITE REAL ESTATE INVT TR | — | 21,268 | $1.3M | 0.00% | SOLD |
| 439 | SPSM | SPDR SERIES TRUST | — | 27,012 | $1.3M | 0.00% | SOLD |
| 440 | MGEE | MGE ENERGY INC | Utilities | 16,074 | $1.3M | 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%