Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 64,915 | $500K | — | SOLD |
| 602 | GLNG PUT | GOLAR LNG LTD | Energy | 13,400 | $499K | — | SOLD |
| 603 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 1,200 | $484K | — | SOLD |
| 604 | SLM | SLM CORP | Financial Services | 17,781 | $481K | — | SOLD |
| 605 | IQ PUT | IQIYI INC | Communication Services | 250,000 | $480K | — | SOLD |
| 606 | IRM | IRON MTN INC DEL | Real Estate | 5,756 | $477K | — | SOLD |
| 607 | DDD PUT | 3-D SYS CORP DEL | Technology | 267,000 | $473K | — | SOLD |
| 608 | BSY | BENTLEY SYS INC | Technology | 12,217 | $466K | — | SOLD |
| 609 | — | CIDARA THERAPEUTICS INC | — | 2,109 | $466K | — | SOLD |
| 610 | SMIG | ETF SER SOLUTIONS | — | 16,122 | $464K | — | SOLD |
| 611 | — | MAREX GROUP PLC | — | 12,068 | $463K | — | SOLD |
| 612 | — | AMCOR PLC | — | 55,497 | $463K | — | SOLD |
| 613 | ERIE CALL | ERIE INDTY CO | Financial Services | 1,600 | $459K | — | SOLD |
| 614 | SEZL CALL | SEZZLE INC | Financial Services | 7,200 | $457K | — | SOLD |
| 615 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 500 | $453K | — | SOLD |
| 616 | — | TREEHOUSE FOODS INC | — | 18,921 | $446K | — | SOLD |
| 617 | IWR | ISHARES TR | — | 4,563 | $439K | — | SOLD |
| 618 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,750 | $425K | — | SOLD |
| 619 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,888 | $425K | — | SOLD |
| 620 | SEAT | VIVID SEATS INC | Communication Services | 58,778 | $424K | — | 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%