Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,424,627
+$6,344,683 QoQ
Shares Held
169,932
+29.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 469 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Derivatives in SNEX
reported options exposure · as of Jun 30, 2026CallValue
$924,300
CallShares
11,700
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. SNEX ranks #17 (0.5% 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 SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,300 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,424,627 | 113,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,079,944 | 87,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,400,815 | 56,773 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,280,184 | 22,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,079,463 | 11,844 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,569,335 | 36,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $778,513 | 9,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,033,071 | 26,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,589,423 | 22,622 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,343,944 | 58,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,204,855 | 33,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,193,779 | 14,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,562,164 | 24,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,616,176 | 27,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,215,989 | 26,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,739 | 8,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $668,663 | 9,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,396 | 9,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $598,175 | 9,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $549,852 | 9,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $592,540 | 9,063 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $541,247 | 9,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $474,561 | 9,276 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||