Goldman Sachs Group Inc Put Options Transactions in Q2 2025

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
100K
+ 8.04%
$91.92 - $110.2 $9.19M - $11M
1.34M $136M
BNTX
Bio N Tech Se

Healthcare
-16.9K
- 44.59%
$86.65 - $120.54 $1.46M - $2.04M
21K $2.24M
SWKS
Skyworks Solutions, Inc.

Technology
-27.4K
- 34.0%
$49.2 - $74.95 $1.35M - $2.05M
53.2K $3.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.7K
+ 11.07%
$483.07 - $625.6 $1.3M - $1.69M
27.1K $14.2M
OKTA
Okta, Inc.

Technology
-7.8K
- 8.07%
$91.24 - $127.3 $712K - $993K
88.8K $8.88M
IQ
I Qiyi, Inc.

Communication Services
-250K
- 13.18%
$1.53 - $2.23 $383K - $558K
1.65M $2.91M
AXON
Axon Enterprise, Inc.

Industrials
-4.5K
- 58.44%
$497.13 - $827.94 $2.24M - $3.73M
3.2K $2.65M
ELV
Elevance Health, Inc.

Healthcare
-2.1K
- 12.8%
$372.27 - $452.69 $782K - $951K
14.3K $5.56M
RF
Regions Financial Corp

Financial Services
-91.1K
- 31.19%
$18.34 - $23.52 $1.67M - $2.14M
201K $4.73M
THC
Tenet Healthcare Corp

Healthcare
-25K
- 38.4%
$110.41 - $176.0 $2.76M - $4.4M
40.1K $7.06M
HBAN
Huntington Bancshares Inc

Financial Services
-139K
- 48.06%
$12.49 - $16.76 $1.73M - $2.33M
150K $2.51M
FDX
Fedex Corp

Industrials
-5K
- 11.76%
$198.07 - $245.17 $990K - $1.23M
37.5K $8.52M
EBAY
Ebay Inc

Consumer Cyclical
-72.5K
- 13.88%
$59.52 - $79.36 $4.32M - $5.75M
450K $33.5M
DOW
Dow Inc.

Basic Materials
-49.7K
- 52.65%
$25.81 - $34.89 $1.28M - $1.73M
44.7K $1.18M
SKX
Skechers Usa Inc

Consumer Cyclical
-50K
- 31.08%
$45.48 - $63.1 $2.27M - $3.16M
111K $7M
MOS
Mosaic CO

Basic Materials
-90K
- 75.0%
$22.76 - $36.95 $2.05M - $3.33M
30K $1.09M
CVX
Chevron Corp

Energy
15.2K
+ 8.46%
$133.73 - $168.51 $2.03M - $2.56M
195K $27.9M
LMT
Lockheed Martin Corp

Industrials
-5K
- 56.82%
$430.82 - $486.45 $2.15M - $2.43M
3.8K $1.76M
YUM
Yum Brands Inc

Consumer Cyclical
-12.3K
- 29.08%
$138.36 - $161.45 $1.7M - $1.99M
30K $4.45M
NTR
Nutrien Ltd.

Basic Materials
-50K
- 62.5%
$46.88 - $62.89 $2.34M - $3.14M
30K $1.75M
CNC
Centene Corp

Healthcare
-35K
- 63.64%
$53.4 - $64.29 $1.87M - $2.25M
20K $1.09M
MDT
Medtronic PLC

Healthcare
-23.4K
- 19.88%
$80.68 - $88.86 $1.89M - $2.08M
94.3K $8.22M
AKAM
Akamai Technologies Inc

Technology
-26.1K
- 56.62%
N/A
20K $1.82M
SNAP
Snap Inc

Communication Services
-300K
- 51.75%
$7.23 - $9.21 $2.17M - $2.76M
279K $2.43M
MPW
Medical Properties Trust Inc

Real Estate
-356K
- 52.35%
$4.31 - $5.91 $1.53M - $2.1M
324K $1.4M
GDS
Gds Holdings LTD

Technology
-115K
- 75.96%
$17.68 - $30.57 $2.03M - $3.51M
36.3K $1.11M
LNC
Lincoln National Corp

Financial Services
-75K
- 72.46%
$28.95 - $37.27 $2.17M - $2.8M
28.5K $986K
VALE
Vale S.A.

Basic Materials
-80K
- 1.06%
$8.26 - $10.1 $661K - $808K
7.45M $72.3M
BMY
Bristol Myers Squibb CO

Healthcare
71.1K
+ 16.95%
$44.12 - $59.6 $3.14M - $4.24M
491K $22.7M
HPQ
Hp Inc

Technology
-98K
- 58.33%
$21.88 - $29.32 $2.14M - $2.87M
70K $1.71M
STX
Seagate Technology Holdings PLC

Technology
-50K
- 70.92%
$66.54 - $144.33 $3.33M - $7.22M
20.5K $2.96M
KHC
Kraft Heinz CO

Consumer Defensive
-48.9K
- 11.94%
$25.61 - $30.81 $1.25M - $1.51M
361K $9.31M
AMGN
Amgen Inc

Healthcare
-7.5K
- 22.32%
$262.28 - $309.85 $1.97M - $2.32M
26.1K $7.29M
SCHW
Schwab Charles Corp

Financial Services
-170K
- 17.92%
$69.06 - $91.24 $11.8M - $15.5M
780K $71.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-33.7K
- 58.41%
$89.28 - $103.69 $3.01M - $3.49M
24K $2.39M
ASTS
Ast Space Mobile, Inc.

Communication Services
-1.06M
- 55.1%
$20.07 - $51.83 $21.3M - $55M
865K $40.4M
PATH
Ui Path, Inc.

Technology
-403K
- 57.54%
$9.79 - $13.31 $3.94M - $5.36M
297K $3.8M
DHR
Danaher Corp

Healthcare
-15.8K
- 36.57%
$174.64 - $205.16 $2.76M - $3.24M
27.4K $5.41M
EXC
Exelon Corp

Utilities
-59.5K
- 16.7%
$42.2 - $47.37 $2.51M - $2.82M
297K $12.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-20K
- 66.67%
$194.58 - $243.05 $3.89M - $4.86M
10K $2.43M
SHOP
Shopify Inc.

Technology
-188K
- 21.48%
$76.89 - $115.35 $14.4M - $21.7M
687K $79.2M
JD
Jd.Com, Inc.

Consumer Cyclical
195K
+ 15.45%
$31.44 - $41.32 $6.14M - $8.07M
1.46M $47.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-53.3K
- 28.22%
$99.48 - $124.46 $5.3M - $6.63M
136K $16.1M
SPG
Simon Property Group Inc

Real Estate
-24.5K
- 29.99%
$140.37 - $171.44 $3.44M - $4.2M
57.2K $9.2M
IEF
Ishares Barclays

ETFs
-50.4K
- 11.79%
$93.15 - $96.56 $4.69M - $4.87M
377K $36.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-70K
- 65.6%
$54.33 - $63.56 $3.8M - $4.45M
36.7K $2.05M
GD
General Dynamics Corp

Industrials
-20.5K
- 40.67%
$247.68 - $291.66 $5.08M - $5.98M
29.9K $8.72M
WMB
Williams Companies, Inc.

Energy
-86K
- 91.68%
$54.33 - $62.87 $4.67M - $5.41M
7.8K $489K
MTDR
Matador Resources CO

Energy
-67.5K
- 9.0%
$36.67 - $52.23 $2.48M - $3.53M
683K $32.6M
Activity Summary
Buys All Purchases 2689 New Holdings 470 Increased Positions 2219 Sells All Sells 2208 Reductions 2208 Sold out 0 Options Calls 370 Puts 378
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