Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,506,201
-$7,085,075 QoQ
Shares Held
117,828
-63.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Mar 31, 2026CallValue
$8,084,727
CallShares
380,100
PutValue
$3,862,632
PutShares
181,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,042,076,394 across 22 Semiconductor Equipment & Materials names. DQ ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
415,578 | $548,907,889 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,009,618 | $345,077,336 | |
| 3 | TER |
Teradyne, Inc
|
866,712 | $256,945,439 | |
| 4 | LRCX |
Lam Research Corp
|
946,616 | $202,253,973 | |
| 5 | ONTO |
Onto Innovation Inc.
|
722,578 | $148,179,070 | |
| 6 | Q |
Qnity Electronics, Inc.
|
960,820 | $110,859,411 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
1,183,257 | $73,574,919 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
1,512,064 | $70,477,302 |
All Filings in DQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,084,727 | 380,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,506,201 | 117,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,862,632 | 181,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,956,350 | 405,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,572,550 | 188,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,591,276 | 325,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,533,257 | 338,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,275,889 | 365,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,209,738 | 149,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,661,741 | 307,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,302,509 | 217,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $706,330 | 46,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,402,541 | 243,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,735,765 | 261,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $659,735 | 33,937 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,065,280 | 312,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,139,560 | 161,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $794,430 | 39,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $210,829 | 10,350 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,100,815 | 299,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,289,380 | 225,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $525,600 | 36,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,782,685 | 169,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,114,065 | 75,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,591,160 | 172,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,941,800 | 73,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $284,538 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $4,641,844 | 99,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $899,843 | 19,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,142,856 | 29,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,273,315 | 136,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,101,968 | 39,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $212,320 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,992,225 | 56,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,842,899 | 207,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,826,648 | 39,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $492,162 | 11,911 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $413,200 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $403,200 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $640,725 | 15,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,169,436 | 73,148 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,270,000 | 110,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,284,110 | 81,269 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $650,200 | 10,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,915,550 | 152,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,698,750 | 22,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $17,365,000 | 230,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $14,448,984 | 251,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $270,480 | 10,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $110,068 | 7,413 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||