Position in GOLD
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 2023
10 quarters on record
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Mar 31, 2026CallValue
$753,504
CallShares
18,800
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,037,372,867 across 33 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,864,278 | $306,804,230 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
2,734,925 | $260,939,194 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,615,813 | $245,834,105 | |
| 4 | IREN |
IREN Ltd
|
6,433,607 | $220,544,047 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,873,569 | $199,138,331 | |
| 6 | HUT |
Hut 8 Corp.
|
3,002,186 | $140,832,545 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
2,617,295 | $108,015,764 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
5,062,434 | $93,401,907 |
All Filings in GOLD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||