Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 11,087 | $264K | — | SOLD |
| 702 | S CALL | SENTINELONE INC | Technology | 17,500 | $262K | — | SOLD |
| 703 | WU | WESTERN UN CO | Financial Services | 28,106 | $262K | — | SOLD |
| 704 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,811 | $262K | — | SOLD |
| 705 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 2,000 | $260K | — | SOLD |
| 706 | — | ETON PHARMACEUTICALS INC | — | 15,331 | $259K | — | SOLD |
| 707 | — | COLLECTIVE MINING LTD | — | 17,500 | $255K | — | SOLD |
| 708 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,169 | $252K | — | SOLD |
| 709 | APPS PUT | DIGITAL TURBINE INC | Technology | 50,000 | $250K | — | SOLD |
| 710 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 11,600 | $250K | — | SOLD |
| 711 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,500 | $249K | — | SOLD |
| 712 | FXN | FIRST TR EXCHANGE TRADED FD | — | 15,073 | $248K | — | SOLD |
| 713 | — PUT | ONESTREAM INC | — | 13,300 | $244K | — | SOLD |
| 714 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 6,050 | $244K | — | SOLD |
| 715 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 6,000 | $243K | — | SOLD |
| 716 | LINE PUT | LINEAGE INC | Real Estate | 6,900 | $242K | — | SOLD |
| 717 | FINX | GLOBAL X FDS | — | 8,190 | $241K | — | SOLD |
| 718 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,314 | $236K | — | SOLD |
| 719 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,742 | $236K | — | SOLD |
| 720 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,037 | $236K | — | 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%