Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,967
-$109,960 QoQ
Shares Held
261
-41.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,669
of 3,124 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$404,548
CallShares
400
PutValue
$910,233
PutShares
900
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, 2026Verition Fund Management LLC holds $10,669,462 across 12 Capital Markets names. GS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
40,859 | $3,770,059 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
35,379 | $3,547,806 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
31,914 | $1,595,061 | |
| 4 | FUTU |
Futu Holdings Ltd
|
7,637 | $715,892 | |
| 5 | WULF |
Terawulf Inc.
|
13,991 | $345,577 | |
| 6 | GS |
Goldman Sachs Group Inc
This page
|
261 | $263,967 | |
| 7 | GEMI |
Gemini Space Station, Inc.
|
36,500 | $155,490 | |
| 8 | USDE |
StableCoinX Inc.
|
262,904 | $107,790 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,967 | 261 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $910,233 | 900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $404,548 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $373,927 | 442 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $592,193 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $253,797 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,361,900 | 6,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,416,700 | 7,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,293,640 | 7,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,282,040 | 10,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,975,295 | 13,782 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,007,880 | 8,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,652,850 | 9,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,717,204 | 8,078 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,662,000 | 8,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,458,305 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,523,762 | 15,603 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,386,998 | 6,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $6,069,772 | 10,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,262,408 | 28,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,235,259 | 10,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,516,503 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,893,545 | 7,864 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,455,990 | 9,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,427,840 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,710,192 | 28,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,180,873 | 11,454 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,302,173 | 91,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,636,359 | 11,100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $34,252,250 | 82,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,765,802 | 12,354 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,774,542 | 4,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,584,659 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $744,211 | 2,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,381,630 | 10,451 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $485,355 | 1,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,483,432 | 10,800 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $612,826 | 1,900 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,770,596 | 11,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,984,924 | 11,605 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,605,490 | 10,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,150,221 | 3,925 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $380,965 | 1,300 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $727,698 | 2,450 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,886,851 | 5,716 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,112,640 | 6,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,320,400 | 4,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,071,140 | 2,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,759,730 | 4,600 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $264,242 | 699 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||