Position in GS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,128,688
+$1,110,923 QoQ
Shares Held
1,116
+5214.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,651
of 3,125 holders
Holding Since
Mar 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
$4,045,480
CallShares
4,000
PutValue
$2,326,151
PutShares
2,300
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, 2026Capula Management Ltd holds $18,038,110 across 6 Capital Markets names. GS ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMNR |
Bitmine Immersion Technologies, Inc.
|
1,200,000 | $15,972,000 | |
| 2 | GS |
Goldman Sachs Group Inc
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|
1,116 | $1,128,688 | |
| 3 | SCHW |
Schwab Charles Corp
|
8,094 | $746,832 | |
| 4 | IREN |
IREN Ltd
|
2,000 | $91,460 | |
| 5 | FUTU |
Futu Holdings Ltd
|
558 | $52,306 | |
| 6 | MS |
Morgan Stanley
|
224 | $46,824 |
All Filings in GS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,326,151 | 2,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,045,480 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,128,688 | 1,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,030,376 | 2,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,453,371 | 2,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $17,765 | 21 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $351,600 | 400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,230,600 | 1,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $478,176 | 544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,065,530 | 47,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,233,925 | 45,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $660,173 | 829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,325 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $636,975 | 900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $273,145 | 500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $710,177 | 1,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $274,237 | 502 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $171,786 | 300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $72,722 | 127 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,533 | 300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $148,533 | 300 | Call | Defined | 2024-11-13 | |
| 2023-09-30 | $3,559,270 | 11,000 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $52,094,770 | 161,000 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $4,515,560 | 14,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,215,065 | 22,057 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $22,439,746 | 68,600 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $13,280,666 | 40,600 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $23,830,572 | 69,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,655,438 | 95,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,078,203 | 29,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,414,430 | 52,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,854,270 | 81,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,330,258 | 45,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,135,971 | 27,392 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,068,880 | 44,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,751,830 | 66,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,526,280 | 22,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $23,932,250 | 72,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,922,375 | 8,853 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,990,393 | 7,817 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,607,375 | 22,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,695,955 | 54,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,615,525 | 17,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,272,116 | 11,301 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,684,686 | 36,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,209,357 | 26,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $6,869,493 | 18,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,230,876 | 5,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,047,300 | 39,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $13,799,400 | 42,200 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||