Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | — | J P MORGAN EXCHANGE TRADED F | — | 5,062 | $320K | — | SOLD |
| 662 | ATKR PUT | ATKORE INC | Industrials | 5,000 | $316K | — | SOLD |
| 663 | IYF | ISHARES TR | — | 2,415 | $311K | — | SOLD |
| 664 | BY | BYLINE BANCORP INC | Financial Services | 10,571 | $308K | — | SOLD |
| 665 | — | CADENCE BANK | — | 7,147 | $306K | — | SOLD |
| 666 | — | LIFECORE BIOMEDICAL INC | — | 37,428 | $306K | — | SOLD |
| 667 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 15,083 | $306K | — | SOLD |
| 668 | GII | SPDR INDEX SHS FDS | — | 4,363 | $304K | — | SOLD |
| 669 | PLTK | PLAYTIKA HLDG CORP | Technology | 76,961 | $304K | — | SOLD |
| 670 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 3,100 | $303K | — | SOLD |
| 671 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 900 | $303K | — | SOLD |
| 672 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,600 | $302K | — | SOLD |
| 673 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 19,000 | $300K | — | SOLD |
| 674 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 28,700 | $300K | — | SOLD |
| 675 | FMC CALL | FMC CORP | Basic Materials | 21,600 | $300K | — | SOLD |
| 676 | STNE PUT | STONECO LTD | Technology | 20,200 | $299K | — | SOLD |
| 677 | MLPX | GLOBAL X FDS | — | 4,914 | $297K | — | SOLD |
| 678 | ANGO | ANGIODYNAMICS INC | Healthcare | 23,143 | $297K | — | SOLD |
| 679 | TRGP CALL | TARGA RES CORP | Energy | 1,600 | $295K | — | SOLD |
| 680 | DFSV | DIMENSIONAL ETF TRUST | — | 8,975 | $295K | — | 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%