Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | KPET ULTRA PACELINE CORP | — | 200,000 | $2.0M | 0.00% | SOLD |
| 222 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 13,900 | $2.0M | 0.00% | SOLD |
| 223 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 67,600 | $2.0M | 0.00% | SOLD |
| 224 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 150,000 | $2.0M | 0.00% | SOLD |
| 225 | BOTZ | GLOBAL X FDS | — | 59,336 | $2.0M | 0.00% | SOLD |
| 226 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,945 | $2.0M | 0.00% | SOLD |
| 227 | — | WISDOMTREE INC | — | 1,472,000 | $2.0M | 0.00% | SOLD |
| 228 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 100,000 | $1.9M | 0.00% | SOLD |
| 229 | TTAN PUT | SERVICETITAN INC | Technology | 30,200 | $1.9M | 0.00% | SOLD |
| 230 | — CALL | THOMSON REUTERS CORP | — | 20,600 | $1.9M | 0.00% | SOLD |
| 231 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 150,000 | $1.9M | 0.00% | SOLD |
| 232 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 8,900 | $1.8M | 0.00% | SOLD |
| 233 | BKV | BKV CORP | Energy | 63,712 | $1.8M | 0.00% | SOLD |
| 234 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 173,229 | $1.8M | 0.00% | SOLD |
| 235 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 154,800 | $1.8M | 0.00% | SOLD |
| 236 | QURE CALL | UNIQURE NV | Healthcare | 107,300 | $1.8M | 0.00% | SOLD |
| 237 | IRMD | IRADIMED CORP | Healthcare | 18,043 | $1.7M | 0.00% | SOLD |
| 238 | LYFT PUT | LYFT INC | Technology | 130,500 | $1.7M | 0.00% | SOLD |
| 239 | — PUT | GAMESTOP CORP | — | 75,000 | $1.7M | 0.00% | SOLD |
| 240 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,800 | $1.7M | 0.00% | SOLD |
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%