Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Kodiak Gas Svcs Inc
PUT
$0
137K
Q3 2025
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$14.1 Million
136K
Q2 2025
Reduced 22.11%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$22.9 Million
136K
Q3 2025
Added 36.87%
CMPS
Compass Pathways PLC

Healthcare
CALL
$1.15 Million
135K
Q3 2025
Reduced 4.8%
SHOP
Shopify Inc.

Technology
CALL
$27.4 Million
185K
Q3 2025
Reduced 33.99%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.59 Million
134K
Q2 2025
Reduced 32.02%
INSM
Insmed Inc

Healthcare
CALL
$18.7 Million
130K
Q3 2025
Added 30.0%
MT
Arcelor Mittal

Basic Materials
CALL
$4.7 Million
130K
Q1 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$4.7 Million
130K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.5 Million
130K
Q3 2025
Added 386.55%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$11.5 Million
128K
Q3 2025
Added 1.85%
Lionsgate Studios Corp
CALL
$0
126K
Q3 2025
New holding
YELP
Yelp Inc

Communication Services
CALL
$3.92 Million
126K
Q1 2025
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$2.31 Million
126K
Q3 2025
Added 25.63%
FTNT
Fortinet, Inc.

Technology
CALL
$10.5 Million
125K
Q3 2025
Reduced 87.02%
ABT
Abbott Laboratories

Healthcare
CALL
$16.4 Million
122K
Q3 2025
Added 522.13%
Coherent Corp
CALL
$0
121K
Q3 2025
New holding
ALC
Alcon Inc

Healthcare
CALL
$8.94 Million
120K
Q3 2025
Added 36.23%
IBN
Icici Bank LTD

Financial Services
CALL
$3.63 Million
120K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.47 Million
120K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$11 Million
120K
Q3 2025
Added 125.23%
CI
Cigna Corp

Healthcare
CALL
$33.8 Million
117K
Q3 2025
Added 86.33%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.67 Million
117K
Q3 2025
Added 141.82%
EXC
Exelon Corp

Utilities
CALL
$5.24 Million
117K
Q2 2025
Reduced 16.7%
BX
Blackstone Inc.

Financial Services
CALL
$19.6 Million
115K
Q3 2025
Added 47.17%
DIS
Walt Disney CO

Communication Services
CALL
$13 Million
114K
Q3 2025
Added 52.47%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.16 Million
112K
Q3 2025
Reduced 48.48%
Circle Internet Group Inc
PUT
$0
112K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$6.32 Million
110K
Q3 2025
Reduced 45.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$6.32 Million
110K
Q3 2025
Reduced 45.0%
BKR
Baker Hughes CO

Energy
CALL
$5.2 Million
107K
Q3 2025
Added 109.0%
NET
Cloudflare, Inc.

Technology
PUT
$22.9 Million
107K
Q3 2025
Reduced 74.94%
O
Realty Income Corp

Real Estate
PUT
$6.49 Million
107K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$5.43 Million
105K
Q3 2025
Reduced 16.32%
AR
Antero Resources Corp

Energy
PUT
$3.43 Million
102K
Q3 2025
Reduced 0.1%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$6.59 Million
101K
Q3 2025
New holding
Ferguson Enterprises Inc
CALL
$0
108K
Q3 2025
Added 1219.51%
Coreweave Inc
CALL
$0
100K
Q3 2025
Added 13.03%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$9.44 Million
100K
Q3 2025
Reduced 41.14%
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.93 Million
100K
Q3 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$8.39 Million
100K
Q3 2025
Reduced 50.0%
ALB
Albemarle Corp

Basic Materials
CALL
$8.11 Million
100K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$8.11 Million
100K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$7.52 Million
100K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$7.52 Million
100K
Q3 2025
New holding
Nextracker Inc
PUT
$0
100K
Q3 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.73 Million
100K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$5.67 Million
100K
Q3 2025
Added 23.92%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$5.31 Million
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 13,001
  • Current Value $780 Billion
  • Prior Value $706 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 545 stocks
  • Additional Purchases 2,634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,850 stocks
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