Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 15,100.0 | $1.8M | 0.00% | NEW | — | $121.68 | +20.9% |
| 3122 | TNC | TENNANT CO | Industrials | 24,784.0 | $1.8M | 0.00% | NEW | — | $73.70 | +12.5% |
| 3123 | JBGS | JBG SMITH PPTYS | Real Estate | 107,255.0 | $1.8M | 0.00% | NEW | — | $17.01 | -15.3% |
| 3124 | SOUN PUT | SOUNDHOUND AI INC | Technology | 182,900.0 | $1.8M | 0.00% | NEW | — | $9.97 | -15.2% |
| 3125 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,658.0 | $1.8M | 0.00% | NEW | — | $88.21 | +16.6% |
| 3126 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 112,400.0 | $1.8M | 0.00% | NEW | — | $16.21 | -31.2% |
| 3127 | CW PUT | CURTISS WRIGHT CORP | Industrials | 3,300.0 | $1.8M | 0.00% | NEW | — | $551.27 | +31.9% |
| 3128 | XZO | EXZEO GROUP INC | Financial Services | 75,010.0 | $1.8M | 0.00% | NEW | — | $24.25 | -47.1% |
| 3129 | SM PUT | SM ENERGY CO | Energy | 97,000.0 | $1.8M | 0.00% | NEW | — | $18.70 | +86.1% |
| 3130 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,600.0 | $1.8M | 0.00% | NEW | — | $143.89 | +34.4% |
| 3131 | ONDS PUT | ONDAS HLDGS INC | Technology | 185,000.0 | $1.8M | 0.00% | NEW | — | $9.76 | -5.9% |
| 3132 | YEXT | YEXT INC | Technology | 223,995.0 | $1.8M | 0.00% | NEW | — | $8.06 | -55.5% |
| 3133 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,400.0 | $1.8M | 0.00% | NEW | — | $103.67 | -1.0% |
| 3134 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 139,176.0 | $1.8M | 0.00% | NEW | — | $12.95 | -12.8% |
| 3135 | EMB | ISHARES TR | — | 18,600.0 | $1.8M | 0.00% | NEW | — | $96.28 | -1.3% |
| 3136 | NVAX CALL | NOVAVAX INC | Healthcare | 266,200.0 | $1.8M | 0.00% | NEW | — | $6.72 | +33.6% |
| 3137 | PPL CALL | PPL CORP | Utilities | 51,000.0 | $1.8M | 0.00% | NEW | — | $35.02 | +1.2% |
| 3138 | — PUT | UNILEVER PLC | — | 27,280.0 | $1.8M | 0.00% | NEW | — | $65.40 | — |
| 3139 | IYT | ISHARES TR | — | 23,936.0 | $1.8M | 0.00% | NEW | — | $74.51 | +9.2% |
| 3140 | HOG CALL | HARLEY DAVIDSON INC | Consumer Cyclical | 87,000.0 | $1.8M | 0.00% | NEW | — | $20.49 | +13.2% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%