Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,434
-$11,150,620 QoQ
Shares Held
478
-96.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,212
of 3,125 holders
Holding Since
Jun 2025
5 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
$8,293,234
CallShares
8,200
PutValue
$10,821,659
PutShares
10,700
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, 2026Alphadyne Asset Management LP holds $1,419,369 across 7 Capital Markets names. GS ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,726 | $569,843 | |
| 2 | GS |
Goldman Sachs Group Inc
This page
|
478 | $483,434 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
2,582 | $224,737 | |
| 4 | IREN |
IREN Ltd
|
1,806 | $82,588 | |
| 5 | SBET |
Sharplink, Inc.
|
9,998 | $47,990 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
82 | $8,222 | |
| 7 | MARA |
MARA Holdings, Inc.
|
184 | $2,555 |
All Filings in GS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,821,659 | 10,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,293,234 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $483,434 | 478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,574,875 | 12,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,527,181 | 21,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,634,054 | 13,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,931,600 | 20,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,338,000 | 22,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,291,165 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,141,020 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $353,875 | 500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $495,425 | 700 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||