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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BB CALL | BLACKBERRY LTD | Technology | 275,900.0 | $3.5M | 0.00% | NEW | — | $12.65 | -31.0% |
| 282 | SPYV | SPDR SERIES TRUST | — | 56,621.0 | $3.4M | 0.00% | NEW | — | $60.79 | +4.2% |
| 283 | SNX | TD SYNNEX CORPORATION | Technology | 12,798.0 | $3.4M | 0.00% | NEW | — | $267.34 | -1.3% |
| 284 | REET | ISHARES TR | — | 121,697.0 | $3.4M | 0.00% | NEW | — | $27.62 | +1.3% |
| 285 | — | TREKOR METALS LTD | — | 484,557.0 | $3.3M | 0.00% | NEW | — | $6.88 | — |
| 286 | PODD PUT | INSULET CORP | Healthcare | 21,800.0 | $3.3M | 0.00% | NEW | — | $152.25 | -8.2% |
| 287 | SAP CALL | SAP SE | Technology | 21,500.0 | $3.3M | 0.00% | NEW | — | $154.11 | +34.9% |
| 288 | VITL | VITAL FARMS INC | Consumer Defensive | 282,291.0 | $3.3M | 0.00% | NEW | — | $11.63 | -4.0% |
| 289 | SYK PUT | STRYKER CORPORATION | Healthcare | 10,400.0 | $3.3M | 0.00% | NEW | — | $314.84 | +5.3% |
| 290 | — | EROCK INC | — | 225,000.0 | $3.3M | 0.00% | NEW | — | $14.50 | — |
| 291 | XTL | SPDR SERIES TRUST | — | 14,150.0 | $3.2M | 0.00% | NEW | — | $227.49 | -2.9% |
| 292 | DYNF | BLACKROCK ETF TRUST | — | 47,183.0 | $3.2M | 0.00% | NEW | — | $68.01 | +3.2% |
| 293 | REMX | VANECK ETF TRUST | — | 36,212.0 | $3.2M | 0.00% | NEW | — | $88.50 | -10.8% |
| 294 | — CALL | THOMSON REUTERS CORP | — | 39,200.0 | $3.2M | 0.00% | NEW | — | $81.59 | — |
| 295 | HRI PUT | HERC HLDGS INC | Industrials | 22,300.0 | $3.2M | 0.00% | NEW | — | $143.34 | +20.8% |
| 296 | — | PLUTONIAN ACQUISITION CORP I | — | 318,000.0 | $3.2M | 0.00% | NEW | — | $9.95 | — |
| 297 | SO CALL | SOUTHERN CO | Utilities | 32,800.0 | $3.1M | 0.00% | NEW | — | $95.71 | -3.6% |
| 298 | SITM CALL | SITIME CORP | Technology | 4,200.0 | $3.1M | 0.00% | NEW | — | $745.56 | +0.5% |
| 299 | BALL PUT | BALL CORP | Consumer Cyclical | 50,000.0 | $3.1M | 0.00% | NEW | — | $62.40 | -2.0% |
| 300 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,370.0 | $3.1M | 0.00% | NEW | — | $703.34 | +1.7% |
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
27.0%
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%