Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,424
+$483,424 QoQ
Shares Held
11,618
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 220 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Jun 30, 2026CallValue
$1,585,341
CallShares
38,100
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 Capital Markets
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,613,349,779 across 39 Capital Markets names. GOLD ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
5,779,607 | $533,284,337 | |
| 2 | GS |
Goldman Sachs Group Inc
|
299,500 | $302,905,314 | |
| 3 | HUT |
Hut 8 Corp.
|
1,912,131 | $220,745,963 | |
| 4 | MS |
Morgan Stanley
|
1,031,476 | $215,619,743 | |
| 5 | CLSK |
Cleanspark, Inc.
|
11,260,140 | $163,835,037 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
5,965,997 | $163,110,357 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
5,455,200 | $149,363,376 | |
| 8 | MARA |
MARA Holdings, Inc.
|
10,376,069 | $144,123,598 |
All Filings in GOLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,341 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $483,424 | 11,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $753,504 | 18,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,191,750 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $909,433 | 35,154 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $905,450 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $520,085 | 20,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $378,120 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,457,680 | 53,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $322,368 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,035,375 | 23,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $697,728 | 15,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $666,822 | 20,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $824,210 | 26,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $501,333 | 16,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $384,398 | 13,106 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||