Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | DIV | GLOBAL X FDS | — | 45,311 | $856K | 0.00% | SOLD |
| 342 | — PUT | IQVIA HLDGS INC | — | 5,000 | $853K | 0.00% | SOLD |
| 343 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 26,422 | $852K | 0.00% | SOLD |
| 344 | — | ATS CORPORATION | — | 30,200 | $851K | 0.00% | SOLD |
| 345 | — PUT | THOMSON REUTERS CORP | — | 9,400 | $848K | 0.00% | SOLD |
| 346 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 6,200 | $848K | 0.00% | SOLD |
| 347 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,483 | $848K | 0.00% | SOLD |
| 348 | APPN CALL | APPIAN CORP | Technology | 34,900 | $841K | 0.00% | SOLD |
| 349 | PLUS | EPLUS INC | Technology | 11,021 | $829K | — | SOLD |
| 350 | QLYS CALL | QUALYS INC | Technology | 9,400 | $826K | — | SOLD |
| 351 | OKTA PUT | OKTA INC | Technology | 10,400 | $819K | — | SOLD |
| 352 | NAVI | NAVIENT CORPORATION | Financial Services | 97,056 | $794K | — | SOLD |
| 353 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 21,100 | $790K | — | SOLD |
| 354 | UEC CALL | URANIUM ENERGY CORP | Energy | 57,500 | $776K | — | SOLD |
| 355 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 17,400 | $773K | — | SOLD |
| 356 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 6,600 | $771K | — | SOLD |
| 357 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 20,000 | $770K | — | SOLD |
| 358 | OMER | OMEROS CORP | Healthcare | 71,168 | $752K | — | SOLD |
| 359 | ACHR PUT | ARCHER AVIATION INC | Industrials | 145,000 | $750K | — | SOLD |
| 360 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,100 | $746K | — | 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%