Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SNAP PUT | SNAP INC | Communication Services | 917,500.0 | $4.1M | 0.00% | -1.7M | -64.7% | $4.44 | +33.4% |
| 2582 | RPAY | REPAY HLDGS CORP | Technology | 969,128.0 | $4.1M | 0.00% | -665K | -40.7% | $4.20 | -8.6% |
| 2583 | BCO CALL | BRINKS CO | Industrials | 43,000.0 | $4.1M | 0.00% | +22K | +109.8% | $94.49 | +17.5% |
| 2584 | POOL CALL | POOL CORP | Industrials | 18,900.0 | $4.1M | 0.00% | +17K | +894.7% | $214.90 | -13.3% |
| 2585 | CMRE | COSTAMARE INC | Industrials | 289,252.0 | $4.1M | 0.00% | +64K | +28.1% | $14.02 | +12.5% |
| 2586 | IIIN | INSTEEL INDS INC | Industrials | 134,051.0 | $4.0M | 0.00% | +128K | +2029.5% | $30.20 | +0.8% |
| 2587 | SMTC CALL | SEMTECH CORP | Technology | 25,000.0 | $4.0M | 0.00% | NEW | — | $161.85 | -21.2% |
| 2588 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 40,957.0 | $4.0M | 0.00% | NEW | — | $98.59 | -4.9% |
| 2589 | LASR | NLIGHT INC | Technology | 57,970.0 | $4.0M | 0.00% | +47K | +409.7% | $69.62 | -37.8% |
| 2590 | — | KARBON CAP PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | — | — | $10.08 | — |
| 2591 | PLUG CALL | PLUG PWR INC | Industrials | 1,486,600.0 | $4.0M | 0.00% | +763K | +105.4% | $2.71 | -16.2% |
| 2592 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 9,200.0 | $4.0M | 0.00% | +3K | +50.8% | $437.64 | -14.8% |
| 2593 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 402,018.0 | $4.0M | 0.00% | +51K | +14.4% | $10.00 | — |
| 2594 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 146,969.0 | $4.0M | 0.00% | +87K | +145.7% | $27.35 | +27.3% |
| 2595 | ONON CALL | ON HLDG AG | Consumer Cyclical | 113,300.0 | $4.0M | 0.00% | +72K | +177.0% | $35.42 | -18.6% |
| 2596 | XRT | SPDR SERIES TRUST | — | 45,694.0 | $4.0M | 0.00% | -33K | -42.0% | $87.74 | +0.2% |
| 2597 | KO PUT | COCA COLA CO | Consumer Defensive | 49,300.0 | $4.0M | 0.00% | NEW | — | $81.27 | +12.8% |
| 2598 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 64,700.0 | $4.0M | 0.00% | -20K | -24.1% | $61.76 | -8.6% |
| 2599 | LNG PUT | CHENIERE ENERGY INC | Energy | 16,700.0 | $4.0M | 0.00% | NEW | — | $239.01 | +16.6% |
| 2600 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 27,600.0 | $4.0M | 0.00% | +19K | +232.5% | $144.61 | -1.9% |
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
27.6%
Financial Services
18.4%
Healthcare
11.8%
Consumer Cyclical
11.5%
Industrials
10.5%
Communication Services
6.0%
Energy
4.3%
Basic Materials
3.8%
Consumer Defensive
3.3%
Real Estate
1.8%