Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 84,100.0 | $1.3M | 0.00% | NEW | — | $15.72 | -12.3% |
| 382 | AOS CALL | SMITH A O CORP | Industrials | 20,000.0 | $1.3M | 0.00% | NEW | — | $65.94 | -14.0% |
| 383 | — CALL | SMURFIT WESTROCK PLC | — | 33,000.0 | $1.3M | 0.00% | NEW | — | $39.85 | — |
| 384 | — | PICS NV | — | 125,009.0 | $1.3M | 0.00% | NEW | — | $10.45 | — |
| 385 | — PUT | WEBULL CORP | — | 270,700.0 | $1.3M | 0.00% | NEW | — | $4.80 | — |
| 386 | LIN CALL | LINDE PLC | Basic Materials | 2,600.0 | $1.3M | 0.00% | NEW | — | $495.76 | +2.1% |
| 387 | STEL | STELLAR BANCORP INC | Financial Services | 35,154.0 | $1.3M | 0.00% | NEW | — | $36.61 | -0.6% |
| 388 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 29,979.0 | $1.3M | 0.00% | NEW | — | $42.72 | -5.1% |
| 389 | GEO PUT | GEO GROUP INC | Industrials | 76,100.0 | $1.3M | 0.00% | NEW | — | $16.81 | +36.3% |
| 390 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 18,605.0 | $1.3M | 0.00% | NEW | — | $68.26 | — |
| 391 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 360,000.0 | $1.3M | 0.00% | NEW | — | $3.52 | +11.4% |
| 392 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 43,000.0 | $1.3M | 0.00% | NEW | — | $29.46 | -11.8% |
| 393 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 8,900.0 | $1.3M | 0.00% | NEW | — | $142.18 | +5.2% |
| 394 | — | ACTIVATE ENERGY ACQUISIT COR | — | 126,901.0 | $1.3M | 0.00% | NEW | — | $9.89 | — |
| 395 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 75,200.0 | $1.3M | 0.00% | NEW | — | $16.68 | — |
| 396 | — CALL | TECHNIPFMC PLC | — | 18,000.0 | $1.2M | 0.00% | NEW | — | $69.13 | — |
| 397 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 31,140.0 | $1.2M | 0.00% | NEW | — | $39.87 | +43.1% |
| 398 | SONO CALL | SONOS INC | Technology | 92,200.0 | $1.2M | 0.00% | NEW | — | $13.40 | +10.7% |
| 399 | VISN CALL | VISTANCE NETWORKS INC | Technology | 67,100.0 | $1.2M | 0.00% | NEW | — | $18.20 | -37.5% |
| 400 | OTEX PUT | OPEN TEXT CORP | Technology | 54,500.0 | $1.2M | 0.00% | NEW | — | $22.24 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%