The Capital That Moves Markets
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SPYSTATE STR SPDR S&P 500 ETF T6.47%+6.09%$10.48BAdd+1781.70%
NVDANVIDIA CORPORATION2.48%+0.46%$4.01BAdd+36.30%
GOOGLALPHABET INC1.75%+0.19%$2.83BAdd+15.39%
AMZNAMAZON COM INC1.61%+0.84%$2.61BAdd+131.35%
GOOGALPHABET INC1.47%+0.35%$2.39BAdd+35.35%
METAMETA PLATFORMS INC1.18%+0.33%$1.91BAdd+80.07%
TSLATESLA INC1.13%-0.15%$1.83BTrim-0.18%
AMDADVANCED MICRO DEVICES INC1.11%+0.49%$1.79BTrim-20.00%
CRWDCROWDSTRIKE HLDGS INC1.01%+0.45%$1.63BAdd+17.57%
AAPLAPPLE INC1.00%-0.40%$1.62BTrim-19.83%
QQQINVESCO QQQ TR4.87%+3.77%$2.36BAdd+326.67%
MUMICRON TECHNOLOGY INC2.50%+1.38%$1.21BTrim-19.95%MUMICRON TECHNOLOGY INC2.03%+1.30%$980.68MAdd+0.17%AMDADVANCED MICRO DEVICES INC1.91%+0.93%$921.73MTrim-16.07%NVDANVIDIA CORPORATION1.62%-0.18%$781.77MTrim-3.71%AMDADVANCED MICRO DEVICES INC1.49%+0.69%$720.27MTrim-19.95%
LITELUMENTUM HLDGS INC1.32%+0.17%$636.42MAdd+15.49%GOOGLALPHABET INC1.30%-0.11%$631.01MTrim-9.06%
BEBLOOM ENERGY CORP1.27%+0.61%$614.60MAdd+5.88%LITELUMENTUM HLDGS INC1.25%+0.02%$604.93MAdd+2.11%AMZNAMAZON COM INC1.19%+0.23%$573.33MAdd+32.97%
MSFTMICROSOFT CORP1.12%-0.17%$539.46MAdd+5.95%METAMETA PLATFORMS INC1.07%-0.23%$516.37MAdd+2.31%
WDCWESTERN DIGITAL CORP1.04%+0.26%$500.88MTrim-30.31%NVDANVIDIA CORPORATION1.01%-0.43%$487.02MTrim-24.86%
D.E. Shaw
David Shaw · CIK 0001009207 · filed 2026-08-14
Large filing: showing 400 of 3,463 equities and 400 of 1,370 options. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
SPYSTATE STR SPDR S&P 500 ETF T6.47%+6.09%$10.48BAdd+1781.70%NVDANVIDIA CORPORATION2.48%+0.46%$4.01BAdd+36.30%GOOGLALPHABET INC1.75%+0.19%$2.83BAdd+15.39%AMZNAMAZON COM INC1.61%+0.84%$2.61BAdd+131.35%GOOGALPHABET INC1.47%+0.35%$2.39BAdd+35.35%METAMETA PLATFORMS INC1.18%+0.33%$1.91BAdd+80.07%TSLATESLA INC1.13%-0.15%$1.83BTrim-0.18%AMDADVANCED MICRO DEVICES INC1.11%+0.49%$1.79BTrim-20.00%CRWDCROWDSTRIKE HLDGS INC1.01%+0.45%$1.63BAdd+17.57%AAPLAPPLE INC1.00%-0.40%$1.62BTrim-19.83%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 14,028,230 | $10.48B | 6.47%+6.09% | Add+1781.70% | Unknown |
| NVIDIA CORPORATION · NVDA | Equity | 20,042,818 | $4.01B | 2.48%+0.46% | Add+36.30% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 7,915,724 | $2.83B | 1.75%+0.19% | Add+15.39% | Communication Services |
| AMAZON COM INC · AMZN | Equity | 10,945,883 | $2.61B | 1.61%+0.84% | Add+131.35% | Consumer Discretionary |
| ALPHABET INC · GOOG | Equity | 6,751,217 | $2.39B | 1.47%+0.35% | Add+35.35% | Communication Services |
| META PLATFORMS INC · META | Equity | 3,397,091 | $1.91B | 1.18%+0.33% | Add+80.07% | Communication Services |
| TESLA INC · TSLA | Equity | 4,349,492 | $1.83B | 1.13%-0.15% | Trim-0.18% | Consumer Discretionary |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 3,082,478 | $1.79B | 1.11%+0.49% | Trim-20.00% | Information Technology |
| CROWDSTRIKE HLDGS INC · CRWD | Equity | 2,133,301 | $1.63B | 1.01%+0.45% | Add+17.57% | Information Technology |
| APPLE INC · AAPL | Equity | 5,603,656 | $1.62B | 1.00%-0.40% | Trim-19.83% | Information Technology |
Options
400 put/call positionsNameWeightValueChange
QQQINVESCO QQQ TR4.87%+3.77%$2.36BAdd+326.67%MUMICRON TECHNOLOGY INC2.50%+1.38%$1.21BTrim-19.95%MUMICRON TECHNOLOGY INC2.03%+1.30%$980.68MAdd+0.17%AMDADVANCED MICRO DEVICES INC1.91%+0.93%$921.73MTrim-16.07%NVDANVIDIA CORPORATION1.62%-0.18%$781.77MTrim-3.71%AMDADVANCED MICRO DEVICES INC1.49%+0.69%$720.27MTrim-19.95%LITELUMENTUM HLDGS INC1.32%+0.17%$636.42MAdd+15.49%GOOGLALPHABET INC1.30%-0.11%$631.01MTrim-9.06%BEBLOOM ENERGY CORP1.27%+0.61%$614.60MAdd+5.88%LITELUMENTUM HLDGS INC1.25%+0.02%$604.93MAdd+2.11%AMZNAMAZON COM INC1.19%+0.23%$573.33MAdd+32.97%MSFTMICROSOFT CORP1.12%-0.17%$539.46MAdd+5.95%METAMETA PLATFORMS INC1.07%-0.23%$516.37MAdd+2.31%WDCWESTERN DIGITAL CORP1.04%+0.26%$500.88MTrim-30.31%NVDANVIDIA CORPORATION1.01%-0.43%$487.02MTrim-24.86%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR · QQQ | Call | 3,200,000 | $2.36B | 4.87%+3.77% | Add+326.67% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 1,047,600 | $1.21B | 2.50%+1.38% | Trim-19.95% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 849,600 | $980.68M | 2.03%+1.30% | Add+0.17% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Put | 1,586,700 | $921.73M | 1.91%+0.93% | Trim-16.07% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 3,907,100 | $781.77M | 1.62%-0.18% | Trim-3.71% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Call | 1,239,900 | $720.27M | 1.49%+0.69% | Trim-19.95% | Information Technology |
| LUMENTUM HLDGS INC · LITE | Put | 741,700 | $636.42M | 1.32%+0.17% | Add+15.49% | Information Technology |
| ALPHABET INC · GOOGL | Call | 1,765,700 | $631.01M | 1.30%-0.11% | Trim-9.06% | Communication Services |
| BLOOM ENERGY CORP · BE | Put | 2,030,400 | $614.60M | 1.27%+0.61% | Add+5.88% | Industrials |
| LUMENTUM HLDGS INC · LITE | Call | 705,000 | $604.93M | 1.25%+0.02% | Add+2.11% | Information Technology |
| AMAZON COM INC · AMZN | Put | 2,405,500 | $573.33M | 1.19%+0.23% | Add+32.97% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Put | 1,446,200 | $539.46M | 1.12%-0.17% | Add+5.95% | Information Technology |
| META PLATFORMS INC · META | Put | 916,700 | $516.37M | 1.07%-0.23% | Add+2.31% | Communication Services |
| WESTERN DIGITAL CORP · WDC | Put | 784,200 | $500.88M | 1.04%+0.26% | Trim-30.31% | Information Technology |
| NVIDIA CORPORATION · NVDA | Call | 2,434,000 | $487.02M | 1.01%-0.43% | Trim-24.86% | Information Technology |
Exited this quarter
4 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP · WDC | Equity | 152,584,000 | $1.09B | 0.86% | Exit | Information Technology |
 HONEYWELL INTL INC · HONGBP | Equity | 1,169,465 | $264.33M | 0.21% | Exit | Unknown |
 AUTOMATIC DATA PROCESSING IN · ADP | Equity | 1,185,559 | $240.88M | 0.19% | Exit | Information Technology |
 ISHARES BITCOIN TRUST ETF · IBIT | Equity | 6,260,451 | $240.53M | 0.19% | Exit | Unknown |
Exited options
1 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 900,000 | $585.31M | 1.49% | Exit | Unknown |