Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,043,256
+$33,061,343 QoQ
Shares Held
1,031,309
+102.6% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$4,592,700
PutShares
13,500
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, 2026GOLDMAN SACHS GROUP INC holds $8,384,808,686 across 59 Capital Markets names. MKTX ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,906,759 | $2,907,068,900 | |
| 2 | SCHW |
Schwab Charles Corp
|
12,649,537 | $1,167,172,776 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
6,579,864 | $659,828,759 | |
| 4 | IREN |
IREN Ltd
|
12,518,530 | $572,472,376 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
1,695,954 | $477,716,321 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
4,156,847 | $361,811,961 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
2,881,938 | $180,495,775 | |
| 8 | FUTU |
Futu Holdings Ltd
|
1,753,961 | $164,416,303 |
All Filings in MKTX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,043,256 | 1,031,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,981,913 | 509,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,283,387 | 172,598 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $23,288,686 | 133,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,218,784 | 126,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,940,921 | 133,769 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $41,600,626 | 184,041 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,294,519 | 145,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,988,932 | 204,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,669,790 | 107,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,574,080 | 114,646 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,919,102 | 88,556 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $55,478,551 | 212,220 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $68,982,861 | 176,296 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $66,899,852 | 239,879 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,400,544 | 307,432 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,996,508 | 105,451 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,592,700 | 13,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,089,005 | 147,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,421,629 | 232,017 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $58,751,460 | 139,655 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,814,773 | 14,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $47,848,513 | 103,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,311,104 | 18,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $69,123,743 | 138,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,696,573 | 130,918 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $10,669,472 | 18,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $134,298,112 | 278,864 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $6,597,783 | 13,700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $2,003,680 | 4,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $98,940,716 | 197,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,104,244 | 222,823 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||