Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,484,559
+$106,519,118 QoQ
Shares Held
1,602,534
+226.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$426,496
CallShares
4,900
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. IBKR ranks #9 (5.3% 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 IBKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,496 | 4,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $139,484,559 | 1,602,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,106,655 | 16,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,965,441 | 491,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,694,589 | 41,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,589,550 | 24,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,403,840 | 64,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,110,230 | 190,528 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $392,217 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,879,302 | 142,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,779,564 | 140,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,750,330 | 49,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,841,688 | 23,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,556,872 | 21,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,554,696 | 8,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,763,071 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,509,232 | 99,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,928,086 | 336,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,313,376 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,845,852 | 137,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,926,383 | 70,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,008,931 | 120,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,250,396 | 210,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,481,037 | 78,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,499,066 | 369,417 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,269,376 | 39,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,225,240 | 58,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,407,685 | 47,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,796,117 | 273,616 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,010,161 | 47,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,472,729 | 883,629 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,732,344 | 58,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,212,584 | 58,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,700,780 | 1,212,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,041,378 | 15,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $94,791,234 | 1,438,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,064,228 | 13,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,461,328 | 18,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $95,618,025 | 1,203,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,147,056 | 18,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,487,366 | 39,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $49,630,058 | 796,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,496,836 | 53,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,864,924 | 58,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $42,325,058 | 643,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,343,936 | 18,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $32,191,065 | 440,732 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,059,728 | 28,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $33,254,887 | 545,878 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,904,972 | 64,100 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||