Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,915,439
-$39,264,061 QoQ
Shares Held
13,759
-77.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#543
of 3,078 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GS Over Time
Shares Held
Position Value (USD)
Derivatives in GS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$53,179,500
PutShares
60,500
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, 2026Hudson Bay Capital Management LP holds $195,577,314 across 18 Capital Markets names. GS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
355,511 | $74,316,019 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
138,214 | $38,932,119 | |
| 3 | CLSK |
Cleanspark, Inc.
|
1,200,000 | $17,460,000 | |
| 4 | MRX |
Marex Group Ltd
|
228,742 | $13,941,824 | |
| 5 | GS |
Goldman Sachs Group Inc
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|
13,759 | $13,915,439 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
87,006 | $8,724,961 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
190,223 | $7,068,686 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
200,000 | $5,476,000 |
All Filings in GS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,915,439 | 13,759 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $53,179,500 | 60,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $53,179,500 | 60,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,160,497 | 2,713 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $6,865,175 | 9,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $498,963 | 705 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $707,750 | 1,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $710,177 | 1,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $881,712 | 1,614 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $19,804,400 | 40,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,308,000 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $97,071,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $97,071,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $12,901,600 | 40,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $10,256,750 | 35,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,314,600 | 230,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $53,463,600 | 180,000 | Put | Sole | 2022-08-12 | |
| 2020-09-30 | $7,536,375 | 37,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,881,000 | 50,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||