Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | VNOM CALL | VIPER ENERGY INC | Energy | 42,800.0 | $1.7M | 0.00% | NEW | — | $38.63 | +23.5% |
| 3202 | PRGS PUT | PROGRESS SOFTWARE CORP | Technology | 38,400.0 | $1.6M | 0.00% | NEW | — | $42.96 | -32.0% |
| 3203 | — | FTAI AVIATION LTD | — | 8,377.0 | $1.6M | 0.00% | NEW | — | $196.85 | — |
| 3204 | — CALL | APTIV PLC | — | 21,600.0 | $1.6M | 0.00% | NEW | — | $76.09 | — |
| 3205 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 68,400.0 | $1.6M | 0.00% | NEW | — | $24.02 | +41.4% |
| 3206 | GPN PUT | GLOBAL PMTS INC | Industrials | 21,200.0 | $1.6M | 0.00% | NEW | — | $77.40 | -6.2% |
| 3207 | ACLX | ARCELLX INC | Healthcare | 25,165.0 | $1.6M | 0.00% | NEW | — | $65.20 | +76.5% |
| 3208 | CNYA | ISHARES TR | — | 47,436.0 | $1.6M | 0.00% | NEW | — | $34.52 | +6.7% |
| 3209 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 5,200.0 | $1.6M | 0.00% | NEW | — | $314.84 | +39.2% |
| 3210 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,487.0 | $1.6M | 0.00% | NEW | — | $1098.60 | -0.2% |
| 3211 | FMC PUT | FMC CORP | Basic Materials | 117,500.0 | $1.6M | 0.00% | NEW | — | $13.87 | -6.2% |
| 3212 | KBA | KRANESHARES TRUST | — | 52,649.0 | $1.6M | 0.00% | NEW | — | $30.90 | +7.7% |
| 3213 | REAX | THE REAL BROKERAGE INC | Real Estate | 445,183.0 | $1.6M | 0.00% | NEW | — | $3.65 | -50.7% |
| 3214 | KAI CALL | KADANT INC | Industrials | 5,700.0 | $1.6M | 0.00% | NEW | — | $285.02 | +7.7% |
| 3215 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 62,366.0 | $1.6M | 0.00% | NEW | — | $26.00 | -2.8% |
| 3216 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 30,000.0 | $1.6M | 0.00% | NEW | — | $53.83 | +14.2% |
| 3217 | HAS PUT | HASBRO INC | Consumer Cyclical | 19,600.0 | $1.6M | 0.00% | NEW | — | $82.00 | +9.9% |
| 3218 | — | OPPFI INC | — | 1,049,673.0 | $1.6M | 0.00% | NEW | — | $1.53 | — |
| 3219 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 44,300.0 | $1.6M | 0.00% | NEW | — | $36.16 | +30.2% |
| 3220 | IRM PUT | IRON MTN INC DEL | Real Estate | 19,300.0 | $1.6M | 0.00% | NEW | — | $82.95 | +53.5% |
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%