Position in GS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,235,482
+$21,200,489 QoQ
Shares Held
41,650
+160.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Mar 31, 2026CallValue
$72,162,947
CallShares
85,300
PutValue
$84,937,396
PutShares
100,400
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, 2026PEAK6 LLC holds $172,440,456 across 21 Capital Markets names. GS ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETOR |
eToro Group Ltd.
|
3,401,452 | $102,145,603 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
41,650 | $35,235,482 | |
| 3 | PURR |
Hyperliquid Strategies Inc
|
1,399,134 | $7,121,592 | |
| 4 | EVR |
Evercore Inc.
|
17,138 | $5,115,864 | |
| 5 | PJT |
PJT Partners Inc.
|
26,988 | $3,770,763 | |
| 6 | SBET |
Sharplink, Inc.
|
362,979 | $2,341,214 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
23,126 | $2,206,451 | |
| 8 | XP |
XP Inc.
|
108,572 | $2,067,210 |
All Filings in GS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,937,396 | 100,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $35,235,482 | 41,650 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $72,162,947 | 85,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $142,046,400 | 161,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $75,242,400 | 85,600 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,034,993 | 15,967 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $99,304,845 | 124,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $139,596,172 | 175,295 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $68,565,735 | 86,100 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $114,726,275 | 162,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $123,101,080 | 173,933 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $92,856,800 | 131,200 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $72,055,651 | 131,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,605,481 | 10,261 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $67,958,476 | 124,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $94,883,134 | 165,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,717 | 3 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $184,898,998 | 322,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||