STATE STR SPDR S&P 500 ETF T · SPY
Value$10.48B
Weight6.47%
Shares14,028,230
ChangeAdd+6.09%
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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
NVIDIA CORPORATION · NVDA
Value$4.01B
Weight2.48%
Shares20,042,818
ChangeAdd+0.46%
ALPHABET INC · GOOGL
Value$2.83B
Weight1.75%
Shares7,915,724
ChangeAdd+0.19%
AMAZON COM INC · AMZN
Value$2.61B
Weight1.61%
Shares10,945,883
ChangeAdd+0.84%
ALPHABET INC · GOOG
Value$2.39B
Weight1.47%
Shares6,751,217
ChangeAdd+0.35%
META PLATFORMS INC · META
Value$1.91B
Weight1.18%
Shares3,397,091
ChangeAdd+0.33%
TESLA INC · TSLA
Value$1.83B
Weight1.13%
Shares4,349,492
ChangeTrim-0.15%
ADVANCED MICRO DEVICES INC · AMD
Value$1.79B
Weight1.11%
Shares3,082,478
ChangeTrim+0.49%
CROWDSTRIKE HLDGS INC · CRWD
Value$1.63B
Weight1.01%
Shares2,133,301
ChangeAdd+0.45%
APPLE INC · AAPL
Value$1.62B
Weight1.00%
Shares5,603,656
ChangeTrim-0.40%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Equity | 14,028,230 | $10.48B | 6.47% | Add+6.09% | Unknown |
| NVIDIA CORPORATION · NVDA | Equity | 20,042,818 | $4.01B | 2.48% | Add+0.46% | Information Technology |
| ALPHABET INC · GOOGL | Equity | 7,915,724 | $2.83B | 1.75% | Add+0.19% | Communication Services |
| AMAZON COM INC · AMZN | Equity | 10,945,883 | $2.61B | 1.61% | Add+0.84% | Consumer Discretionary |
| ALPHABET INC · GOOG | Equity | 6,751,217 | $2.39B | 1.47% | Add+0.35% | Communication Services |
| META PLATFORMS INC · META | Equity | 3,397,091 | $1.91B | 1.18% | Add+0.33% | Communication Services |
| TESLA INC · TSLA | Equity | 4,349,492 | $1.83B | 1.13% | Trim-0.15% | Consumer Discretionary |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 3,082,478 | $1.79B | 1.11% | Trim+0.49% | Information Technology |
| CROWDSTRIKE HLDGS INC · CRWD | Equity | 2,133,301 | $1.63B | 1.01% | Add+0.45% | Information Technology |
| APPLE INC · AAPL | Equity | 5,603,656 | $1.62B | 1.00% | Trim-0.40% | Information Technology |
Options
400 put/call positionsINVESCO QQQ TR
Value$2.36B
Weight4.87%
Shares3,200,000
ChangeAdd+3.77%
MICRON TECHNOLOGY INC · MU
Value$1.21B
Weight2.50%
Shares1,047,600
ChangeTrim+1.38%
MICRON TECHNOLOGY INC · MU
Value$980.68M
Weight2.03%
Shares849,600
ChangeAdd+1.30%
ADVANCED MICRO DEVICES INC · AMD
Value$921.73M
Weight1.91%
Shares1,586,700
ChangeTrim+0.93%
NVIDIA CORPORATION · NVDA
Value$781.77M
Weight1.62%
Shares3,907,100
ChangeTrim-0.18%
ADVANCED MICRO DEVICES INC · AMD
Value$720.27M
Weight1.49%
Shares1,239,900
ChangeTrim+0.69%
LUMENTUM HLDGS INC · LITE
Value$636.42M
Weight1.32%
Shares741,700
ChangeAdd+0.17%
ALPHABET INC · GOOGL
Value$631.01M
Weight1.30%
Shares1,765,700
ChangeTrim-0.11%
BLOOM ENERGY CORP · BE
Value$614.60M
Weight1.27%
Shares2,030,400
ChangeAdd+0.61%
LUMENTUM HLDGS INC · LITE
Value$604.93M
Weight1.25%
Shares705,000
ChangeAdd+0.02%
AMAZON COM INC · AMZN
Value$573.33M
Weight1.19%
Shares2,405,500
ChangeAdd+0.23%
MICROSOFT CORP · MSFT
Value$539.46M
Weight1.12%
Shares1,446,200
ChangeAdd-0.17%
META PLATFORMS INC · META
Value$516.37M
Weight1.07%
Shares916,700
ChangeAdd-0.23%
WESTERN DIGITAL CORP · WDC
Value$500.88M
Weight1.04%
Shares784,200
ChangeTrim+0.26%
NVIDIA CORPORATION · NVDA
Value$487.02M
Weight1.01%
Shares2,434,000
ChangeTrim-0.43%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | Call | 3,200,000 | $2.36B | 4.87% | Add+3.77% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 1,047,600 | $1.21B | 2.50% | Trim+1.38% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 849,600 | $980.68M | 2.03% | Add+1.30% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Put | 1,586,700 | $921.73M | 1.91% | Trim+0.93% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 3,907,100 | $781.77M | 1.62% | Trim-0.18% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Call | 1,239,900 | $720.27M | 1.49% | Trim+0.69% | Information Technology |
| LUMENTUM HLDGS INC · LITE | Put | 741,700 | $636.42M | 1.32% | Add+0.17% | Information Technology |
| ALPHABET INC · GOOGL | Call | 1,765,700 | $631.01M | 1.30% | Trim-0.11% | Communication Services |
| BLOOM ENERGY CORP · BE | Put | 2,030,400 | $614.60M | 1.27% | Add+0.61% | Industrials |
| LUMENTUM HLDGS INC · LITE | Call | 705,000 | $604.93M | 1.25% | Add+0.02% | Information Technology |
| AMAZON COM INC · AMZN | Put | 2,405,500 | $573.33M | 1.19% | Add+0.23% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Put | 1,446,200 | $539.46M | 1.12% | Add-0.17% | Information Technology |
| META PLATFORMS INC · META | Put | 916,700 | $516.37M | 1.07% | Add-0.23% | Communication Services |
| WESTERN DIGITAL CORP · WDC | Put | 784,200 | $500.88M | 1.04% | Trim+0.26% | Information Technology |
| NVIDIA CORPORATION · NVDA | Call | 2,434,000 | $487.02M | 1.01% | Trim-0.43% | Information Technology |
Exited this quarter
4 sold out vs Q1 2026WESTERN DIGITAL CORP
Last value$1.09B
Last weight0.86%
Last shares152,584,000
ChangeExit-0.86%
HONEYWELL INTL INC · HONGBP
Last value$264.33M
Last weight0.21%
Last shares1,169,465
ChangeExit-0.21%
AUTOMATIC DATA PROCESSING IN · ADP
Last value$240.88M
Last weight0.19%
Last shares1,185,559
ChangeExit-0.19%
ISHARES BITCOIN TRUST ETF · IBIT
Last value$240.53M
Last weight0.19%
Last shares6,260,451
ChangeExit-0.19%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | Equity | 152,584,000 | $1.09B | 0.86% | Exit-0.86% | Unknown |
| HONEYWELL INTL INC · HONGBP | Equity | 1,169,465 | $264.33M | 0.21% | Exit-0.21% | Unknown |
| AUTOMATIC DATA PROCESSING IN · ADP | Equity | 1,185,559 | $240.88M | 0.19% | Exit-0.19% | Information Technology |
| ISHARES BITCOIN TRUST ETF · IBIT | Equity | 6,260,451 | $240.53M | 0.19% | Exit-0.19% | Unknown |
Exited options
1 closedSTATE STR SPDR S&P 500 ETF T · SPY
Last value$585.31M
Last weight1.49%
Last shares900,000
ChangeExit-1.49%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 900,000 | $585.31M | 1.49% | Exit-1.49% | Unknown |