Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | ALTL | PACER FDS TR | — | 9,843 | $422K | — | SOLD |
| 622 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 20,000 | $415K | — | SOLD |
| 623 | BHP PUT | BHP GROUP LTD | Basic Materials | 6,800 | $411K | — | SOLD |
| 624 | CTEV | CLARITEV CORPORATION | Healthcare | 9,580 | $410K | — | SOLD |
| 625 | PBF PUT | PBF ENERGY INC | Energy | 15,000 | $407K | — | SOLD |
| 626 | AEHR PUT | AEHR TEST SYS | Technology | 19,900 | $402K | — | SOLD |
| 627 | BBNX | BETA BIONICS INC | Healthcare | 13,142 | $400K | — | SOLD |
| 628 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 85,000 | $397K | — | SOLD |
| 629 | AMBA PUT | AMBARELLA INC | Technology | 5,600 | $397K | — | SOLD |
| 630 | PD CALL | PAGERDUTY INC | Technology | 30,000 | $393K | — | SOLD |
| 631 | JILL | J JILL INC | Consumer Cyclical | 28,639 | $393K | — | SOLD |
| 632 | EVCM | EVERCOMMERCE INC | Technology | 32,084 | $389K | — | SOLD |
| 633 | TNK | TEEKAY TANKERS LTD | Energy | 7,272 | $388K | — | SOLD |
| 634 | EPOL | ISHARES TR | — | 11,037 | $388K | — | SOLD |
| 635 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 12,300 | $387K | — | SOLD |
| 636 | OPFI CALL | OPPFI INC | Technology | 36,900 | $386K | — | SOLD |
| 637 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,310 | $383K | — | SOLD |
| 638 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 20,000 | $379K | — | SOLD |
| 639 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 65,000 | $379K | — | SOLD |
| 640 | UTES | ETFIS SER TR I | — | 4,775 | $377K | — | 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%