Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KR CALL | KROGER CO | Consumer Defensive | 151,700 | $9.5M | 0.01% | SOLD |
| 122 | BIIB | BIOGEN INC | Healthcare | 53,754 | $9.5M | 0.01% | SOLD |
| 123 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 102,038 | $9.5M | 0.01% | SOLD |
| 124 | — | OLYMPIC STEEL INC | — | 216,950 | $9.3M | 0.01% | SOLD |
| 125 | MC | MOELIS & CO | Financial Services | 134,411 | $9.2M | 0.01% | SOLD |
| 126 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 347,900 | $9.2M | 0.01% | SOLD |
| 127 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,025,553 | $9.1M | 0.01% | SOLD |
| 128 | CSCO PUT | CISCO SYS INC | Technology | 114,300 | $8.8M | 0.01% | SOLD |
| 129 | VLO PUT | VALERO ENERGY CORP | Energy | 53,900 | $8.8M | 0.01% | SOLD |
| 130 | — PUT | CONFLUENT INC | — | 288,200 | $8.7M | 0.01% | SOLD |
| 131 | APA CALL | APA CORPORATION | Energy | 346,300 | $8.5M | 0.01% | SOLD |
| 132 | — | EVENTBRITE INC | — | 1,870,694 | $8.3M | 0.01% | SOLD |
| 133 | — | PPL CAP FDG INC | — | 7,500,000 | $8.2M | 0.01% | SOLD |
| 134 | MUB | ISHARES TR | — | 74,906 | $8.0M | 0.00% | SOLD |
| 135 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 150,000 | $7.9M | 0.00% | SOLD |
| 136 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 150,000 | $7.9M | 0.00% | SOLD |
| 137 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 175,000 | $7.9M | 0.00% | SOLD |
| 138 | — | NEBIUS GROUP N.V. | — | 92,637 | $7.8M | 0.00% | SOLD |
| 139 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 173,479 | $7.8M | 0.00% | SOLD |
| 140 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 25,000 | $7.6M | 0.00% | 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%