Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,345,600
PutShares
205,000
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 Semiconductors
Technology · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in WOLF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,345,600 | 205,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,658,250 | 325,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,295,000 | 325,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,858,141 | 99,935 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||