Parallax Volatility Advisers, L.P.
Position in GS — Goldman Sachs Group Inc
CIK 1521001
San Francisco, CA
Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,204,470
+$13,983,090 QoQ
Shares Held
41,730
+25.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#317
of 3,140 holders
Holding Since
Mar 2020
26 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
$97,394,931
CallShares
96,300
PutValue
$72,110,681
PutShares
71,300
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, 2026Parallax Volatility Advisers, L.P. holds $62,296,832 across 12 Capital Markets names. GS ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
41,730 | $42,204,470 | |
| 2 | MS |
Morgan Stanley
|
37,093 | $7,753,920 | |
| 3 | IREN |
IREN Ltd
|
155,170 | $7,095,924 | |
| 4 | SCHW |
Schwab Charles Corp
|
21,871 | $2,018,037 | |
| 5 | PURR |
Hyperliquid Strategies Inc
|
120,185 | $945,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
12,745 | $798,219 | |
| 7 | XP |
XP Inc.
|
30,928 | $502,889 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
16,636 | $455,493 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,110,681 | 71,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $42,204,470 | 41,730 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $97,394,931 | 96,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $59,642,295 | 70,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,221,380 | 33,359 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,395,027 | 77,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $418,404 | 476 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $76,648,800 | 87,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $84,384,000 | 96,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,066,260 | 42,778 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,150,555 | 79,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $45,551,220 | 57,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $64,263,700 | 90,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $138,223,575 | 195,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,843,148 | 38,154 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $103,849,729 | 190,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $80,250,001 | 146,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $158,615,740 | 277,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $168,121,232 | 293,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,546,515 | 18,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,257,547 | 42,935 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $151,454,149 | 305,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $93,922,367 | 189,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $89,333,200 | 197,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $77,186,598 | 170,646 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $208,338,592 | 460,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,139,875 | 62,582 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $64,157,184 | 153,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $129,066,210 | 309,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $80,548,776 | 208,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,177,567 | 187,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,844,843 | 85,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,595,460 | 178,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $977,181 | 3,020 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $52,450,697 | 162,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $66,991,558 | 207,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $52,477,258 | 162,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,598,256 | 11,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,586,479 | 328,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $81,286,835 | 248,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $78,702,696 | 229,200 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $125,127,672 | 364,400 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $6,452,374 | 22,018 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $108,106,145 | 368,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $113,263,825 | 386,500 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $44,939,126 | 151,300 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $7,751,627 | 26,098 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $90,472,292 | 304,600 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $75,229,790 | 227,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,107,508 | 57,884 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||