Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,735,901
+$66,487,043 QoQ
Shares Held
1,121,171
+191.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$806,806
PutShares
14,300
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. TW ranks #11 (4.3% 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 TW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,735,901 | 1,121,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,248,858 | 384,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,125,841 | 428,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,461,330 | 589,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,434,656 | 207,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,342,372 | 460,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,197,838 | 329,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,602,905 | 207,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,695,504 | 346,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,038,565 | 288,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,966,474 | 208,698 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,086,046 | 138,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,865,298 | 71,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,869,607 | 61,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,907,019 | 75,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,780,217 | 120,174 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $806,806 | 14,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,702,425 | 68,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,932,564 | 72,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $921,375 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,628,337 | 64,053 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,186,245 | 13,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,351,890 | 13,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $17,015,387 | 169,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,553,629 | 353,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,223,727 | 428,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,302,792 | 220,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,212,608 | 211,571 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $618,255 | 9,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $11,769,302 | 202,919 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $574,200 | 9,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $575,586 | 9,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $12,907,021 | 221,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,251,697 | 386,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||