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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | M PUT | MACYS INC | Consumer Cyclical | 62,600.0 | $1.5M | 0.00% | -315K | -83.4% | $23.55 | -3.1% |
| 3462 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 52,800.0 | $1.5M | 0.00% | — | — | $27.92 | -0.6% |
| 3463 | FIVN | FIVE9 INC | Technology | 69,058.0 | $1.5M | 0.00% | -7K | -8.9% | $21.32 | +53.6% |
| 3464 | MET CALL | METLIFE INC | Financial Services | 17,400.0 | $1.5M | 0.00% | NEW | — | $84.61 | +11.5% |
| 3465 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 59,668.0 | $1.5M | 0.00% | -6K | -9.8% | $24.64 | -7.1% |
| 3466 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,600.0 | $1.5M | 0.00% | -2.9M | -99.5% | $100.28 | +7.8% |
| 3467 | GNRC PUT | GENERAC HLDGS INC | Industrials | 5,000.0 | $1.5M | 0.00% | -91K | -94.8% | $292.81 | -29.7% |
| 3468 | LTBR | LIGHTBRIDGE CORP | Industrials | 166,514.0 | $1.5M | 0.00% | +111K | +199.9% | $8.79 | -6.5% |
| 3469 | ANET PUT | ARISTA NETWORKS INC | Technology | 8,600.0 | $1.5M | 0.00% | +2K | +32.3% | $169.88 | +11.0% |
| 3470 | ADEA | ADEIA INC | Technology | 44,344.0 | $1.5M | 0.00% | NEW | — | $32.93 | -20.3% |
| 3471 | FELC | FIDELITY COVINGTON TRUST | — | 34,816.0 | $1.5M | 0.00% | NEW | — | $41.91 | +3.7% |
| 3472 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 47,500.0 | $1.5M | 0.00% | NEW | — | $30.71 | +27.3% |
| 3473 | PLMR CALL | PALOMAR HLDGS INC | Financial Services | 11,500.0 | $1.5M | 0.00% | NEW | — | $126.39 | +2.9% |
| 3474 | BAX PUT | BAXTER INTL INC | Healthcare | 68,100.0 | $1.5M | 0.00% | NEW | — | $21.32 | +23.5% |
| 3475 | TOPT | ISHARES TR | — | 44,091.0 | $1.5M | 0.00% | NEW | — | $32.92 | +1.2% |
| 3476 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 127,000.0 | $1.4M | 0.00% | +75K | +145.7% | $11.40 | -10.1% |
| 3477 | O PUT | REALTY INCOME CORP | Real Estate | 23,300.0 | $1.4M | 0.00% | +10K | +77.9% | $61.96 | +1.0% |
| 3478 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 17,900.0 | $1.4M | 0.00% | -6K | -26.0% | $80.56 | +2.8% |
| 3479 | — | ATLANTA BRAVES HLDGS INC | — | 25,608.0 | $1.4M | 0.00% | +13K | +103.2% | $56.31 | — |
| 3480 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,259.0 | $1.4M | 0.00% | +7K | +327.1% | $155.59 | -4.6% |
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%