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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | GLW PUT | CORNING INC | Technology | 5,600.0 | $1.4M | 0.00% | NEW | — | $255.43 | -41.4% |
| 3482 | PCG PUT | PG&E CORP | Utilities | 85,000.0 | $1.4M | 0.00% | NEW | — | $16.82 | +4.6% |
| 3483 | TRMK | TRUSTMARK CORP | Financial Services | 30,976.0 | $1.4M | 0.00% | +22K | +251.0% | $46.01 | +1.1% |
| 3484 | IGE | ISHARES TR | — | 25,353.0 | $1.4M | 0.00% | NEW | — | $56.18 | +18.2% |
| 3485 | BMA | BANCO MACRO S A | Financial Services | 15,341.0 | $1.4M | 0.00% | NEW | — | $92.59 | -21.3% |
| 3486 | DGICA | DONEGAL GROUP INC | Financial Services | 75,242.0 | $1.4M | 0.00% | NEW | — | $18.86 | -1.0% |
| 3487 | RRC CALL | RANGE RES CORP | Energy | 38,100.0 | $1.4M | 0.00% | NEW | — | $37.19 | +10.4% |
| 3488 | AIR PUT | AAR CORP | Industrials | 9,900.0 | $1.4M | 0.00% | — | — | $142.93 | -5.7% |
| 3489 | RAMP | LIVERAMP HLDGS INC | Technology | 37,571.0 | $1.4M | 0.00% | -42K | -52.6% | $37.64 | -0.2% |
| 3490 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 185,682.0 | $1.4M | 0.00% | -61K | -24.7% | $7.61 | +46.4% |
| 3491 | NVAX PUT | NOVAVAX INC | Healthcare | 150,000.0 | $1.4M | 0.00% | — | — | $9.42 | -5.1% |
| 3492 | — | INSEEGO CORP | — | 136,589.0 | $1.4M | 0.00% | +52K | +62.4% | $10.33 | — |
| 3493 | ACES | ALPS ETF TR | — | 39,824.0 | $1.4M | 0.00% | +4K | +11.5% | $35.43 | -11.5% |
| 3494 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 142,207.0 | $1.4M | 0.00% | +97K | +217.1% | $9.90 | -28.3% |
| 3495 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 169,957.0 | $1.4M | 0.00% | -49K | -22.3% | $8.28 | +28.3% |
| 3496 | GATX | GATX CORP | Industrials | 7,934.0 | $1.4M | 0.00% | -22K | -73.3% | $177.19 | -0.1% |
| 3497 | NABL | N-ABLE INC | Technology | 383,050.0 | $1.4M | 0.00% | -255K | -40.0% | $3.67 | -1.1% |
| 3498 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 245,000.0 | $1.4M | 0.00% | NEW | — | $5.73 | -14.7% |
| 3499 | BBD CALL | BANCO BRADESCO S A | Financial Services | 404,500.0 | $1.4M | 0.00% | NEW | — | $3.47 | -10.4% |
| 3500 | — PUT | AMCOR PLC | — | 32,300.0 | $1.4M | 0.00% | NEW | — | $43.35 | — |
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%