Position in GS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,011
+$166 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,125
of 3,125 holders
Holding Since
Dec 2021
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 Jun 30, 2026CallValue
$2,730,699
CallShares
2,700
PutValue
$2,730,699
PutShares
2,700
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, 2026Delta Accumulation, LLC holds $1,011 across 1 Capital Markets name. GS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
This page
|
1 | $1,011 |
All Filings in GS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,699 | 2,700 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $2,730,699 | 2,700 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $1,011 | 1 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $845 | 1 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $2,284,173 | 2,700 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $2,284,173 | 2,700 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $9,229,500 | 10,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $5,098,200 | 5,800 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $1,230,600 | 1,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,274,160 | 1,600 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $2,468,685 | 3,100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $3,742,845 | 4,700 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $5,874,325 | 8,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,326,425 | 4,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $11,472,090 | 21,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $13,657,250 | 25,000 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $8,589,300 | 15,000 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $7,673,108 | 13,400 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $3,812,347 | 7,700 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $3,812,347 | 7,700 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $1,628,352 | 3,600 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,628,352 | 3,600 | Put | Sole | 2024-08-09 | |
| 2023-09-30 | $776,568 | 2,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $776,568 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,806,098 | 8,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,806,098 | 8,700 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $785,064 | 2,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $785,064 | 2,400 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $1,224,160 | 3,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $612,080 | 1,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||