Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | QRVO PUT | QORVO INC | Technology | 11,900 | $1.0M | 0.00% | SOLD |
| 482 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 50,000 | $1000K | 0.00% | SOLD |
| 483 | NX PUT | QUANEX BLDG PRODS CORP | Industrials | 65,000 | $1000K | 0.00% | SOLD |
| 484 | SLDP CALL | SOLID POWER INC | Industrials | 234,900 | $998K | 0.00% | SOLD |
| 485 | WS | WORTHINGTON STL INC | Basic Materials | 28,450 | $985K | 0.00% | SOLD |
| 486 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 74,203 | $982K | 0.00% | SOLD |
| 487 | LFMD | LIFEMD INC | Healthcare | 287,398 | $980K | 0.00% | SOLD |
| 488 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 200,000 | $960K | 0.00% | SOLD |
| 489 | DVY | ISHARES TR | — | 6,775 | $956K | 0.00% | SOLD |
| 490 | MAS | MASCO CORP | Industrials | 15,020 | $953K | 0.00% | SOLD |
| 491 | SLG | SL GREEN RLTY CORP | Real Estate | 20,692 | $949K | 0.00% | SOLD |
| 492 | HTH | HILLTOP HOLDINGS INC | Financial Services | 27,828 | $944K | 0.00% | SOLD |
| 493 | ICUI | ICU MED INC | Healthcare | 6,605 | $942K | 0.00% | SOLD |
| 494 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,400 | $937K | 0.00% | SOLD |
| 495 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 85,800 | $934K | 0.00% | SOLD |
| 496 | NUE CALL | NUCOR CORP | Basic Materials | 5,700 | $930K | 0.00% | SOLD |
| 497 | IHAK | ISHARES TR | — | 19,146 | $921K | 0.00% | SOLD |
| 498 | — | BEACON FINANCIAL CORP. | — | 34,875 | $920K | 0.00% | SOLD |
| 499 | — CALL | ROOT INC | — | 12,700 | $917K | 0.00% | SOLD |
| 500 | WEN | WENDYS CO | Consumer Cyclical | 107,342 | $894K | — | 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%