Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,251,128
+$3,950,821 QoQ
Shares Held
35,862
+81.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2026CallValue
$368,128
CallShares
1,600
PutValue
$0
PutShares
0
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,599,538,571 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
5,145,207 | $633,426,432 | |
| 2 | CME |
Cme Group Inc.
|
1,322,996 | $292,157,205 | |
| 3 | SPGI |
S&P Global Inc.
|
625,842 | $241,135,786 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,661,995 | $209,818,445 | |
| 5 | MCO |
Moodys Corp /De/
|
369,114 | $167,179,112 | |
| 6 | COIN |
Coinbase Global, Inc.
|
298,343 | $43,614,763 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
35,862 | $8,251,128 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
8,626 | $2,093,270 |
All Filings in FDS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,251,128 | 35,862 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $368,128 | 1,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,300,307 | 19,818 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,538,783 | 11,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $694,368 | 3,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,219,378 | 4,202 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,698,767 | 9,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $372,437 | 1,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $242,370 | 846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $423,126 | 946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $430,089 | 946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,204,485 | 4,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,545,331 | 12,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,567,577 | 13,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $772,463 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,434,621 | 5,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $810,985 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $429,345 | 900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $703,114 | 1,608 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,864,982 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,290,205 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,785,074 | 24,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,667,813 | 25,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,547,870 | 3,729 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,698,085 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,881,737 | 14,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,036,300 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,607,865 | 6,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,001,100 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,001,100 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,159,168 | 17,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,845,700 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,845,700 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,835,316 | 9,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,575,800 | 52,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,822,690 | 8,805 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,238,665 | 35,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $15,552,320 | 32,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $25,709,929 | 52,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,776,510 | 4,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,470,160 | 3,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,194,078 | 104,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,211,355 | 7,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,639,667 | 31,999 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,160,925 | 51,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,222,643 | 31,122 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,138,753 | 23,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||