Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RCAT CALL | RED CAT HLDGS INC | Technology | 31,900.0 | $418K | — | NEW | — | $13.09 | -32.0% |
| 3942 | IWP | ISHARES TR | — | 3,246.0 | $416K | — | -2K | -35.2% | $128.12 | +6.8% |
| 3943 | DFAR | DIMENSIONAL ETF TRUST | — | 17,489.0 | $414K | — | +866.0 | +5.2% | $23.65 | +9.7% |
| 3944 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,200.0 | $411K | — | NEW | — | $342.38 | -7.9% |
| 3945 | — CALL | MOOG INC | — | 1,400.0 | $410K | — | NEW | — | $292.64 | — |
| 3946 | DOO CALL | BRP INC | Consumer Cyclical | 5,700.0 | $410K | — | NEW | — | $71.86 | -23.0% |
| 3947 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 25,000.0 | $409K | — | NEW | — | $16.35 | -1.7% |
| 3948 | HTLD | HEARTLAND EXPRESS INC | Industrials | 39,109.0 | $407K | — | -56K | -59.0% | $10.40 | +34.9% |
| 3949 | DY CALL | DYCOM INDS INC | Industrials | 1,200.0 | $407K | — | — | — | $338.82 | +22.8% |
| 3950 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,399.0 | $405K | — | NEW | — | $74.94 | +11.3% |
| 3951 | BCO PUT | BRINKS CO | Industrials | 3,900.0 | $404K | — | NEW | — | $103.63 | +1.4% |
| 3952 | RBB | RBB BANCORP | Financial Services | 18,906.0 | $404K | — | -673.0 | -3.4% | $21.37 | +10.1% |
| 3953 | RACE | FERRARI N V | Consumer Cyclical | 1,185.0 | $401K | — | -110.0 | -8.5% | $338.45 | +0.1% |
| 3954 | DAX | GLOBAL X FDS | — | 9,406.0 | $397K | — | -306.0 | -3.1% | $42.16 | +7.6% |
| 3955 | SOC PUT | SABLE OFFSHORE CORP | Energy | 24,000.0 | $396K | — | -31K | -56.4% | $16.52 | -7.9% |
| 3956 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 85,826.0 | $396K | — | -111K | -56.4% | $4.61 | +7.2% |
| 3957 | — | BARNES & NOBLE ED INC | — | 44,701.0 | $395K | — | -4K | -8.9% | $8.83 | — |
| 3958 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 162,200.0 | $394K | — | — | — | $2.43 | +2.5% |
| 3959 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,400.0 | $394K | — | NEW | — | $281.37 | +5.6% |
| 3960 | — CALL | EVEREST GROUP LTD | — | 1,200.0 | $392K | — | NEW | — | $326.85 | — |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%