Goldman Sachs Group Inc ETF Ser Solutions U S Global J Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $36.1 Million - $47.3 Million	2,447,500 New	2,447,500 $46.6 Million
Q1 2023 May 14, 2024	SELL	$16.97 - $21.04 $509,099 - $631,200	-30,000 Reduced 16.67%	150,000 $2.79 Million
Q1 2023 May 11, 2023	SELL	$16.97 - $21.04 $509,099 - $631,200	-30,000 Reduced 16.67%	150,000 $2.79 Million
Q4 2022 May 14, 2024	SELL	$15.24 - $18.74 $34.6 Million - $42.5 Million	-2,267,500 Reduced 92.65%	180,000 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $2.74 Million - $3.37 Million	180,000 New	180,000 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$16.05 - $22.8 $8.03 Million - $11.4 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $26.6 Million - $36.9 Million	-1,575,000 Reduced 75.9%	500,000 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$21.57 - $24.62 $44.8 Million - $51.1 Million	2,075,000 New	2,075,000 $49 Million

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$116 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$87.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$56.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$34.6 Million
0.08% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

858K
Shares

$21.6 Million
2.93% of portfolio

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