Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SNAP
Snap Inc

Communication Services
PUT
$1.09 Million
102K
Q3 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$10.2 Million
142K
Q3 2024
Added 15.46%
LNG
Cheniere Energy, Inc.

Energy
CALL
$10.4 Million
57.9K
Q3 2024
Added 155.5%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$12.9 Million
39.7K
Q3 2024
Added 217.6%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$20.7 Million
241K
Q3 2024
Added 73.3%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$6.29 Million
73.3K
Q3 2024
Added 73.3%
CNC
Centene Corp

Healthcare
PUT
$20.2 Million
269K
Q3 2024
Added 14.34%
CNC
Centene Corp

Healthcare
CALL
$9.86 Million
131K
Q3 2024
Added 14.34%
CVE
Cenovus Energy Inc.

Energy
PUT
$6.59 Million
394K
Q3 2024
Reduced 4.25%
CVE
Cenovus Energy Inc.

Energy
CALL
$6.59 Million
394K
Q3 2024
Reduced 4.25%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.42 Million
141K
Q3 2024
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$856,000
25.2K
Q4 2023
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$9.6 Million
53.4K
Q3 2024
Added 155.5%
CVX
Chevron Corp

Energy
CALL
$24.5 Million
166K
Q3 2024
Added 13.42%
KO
Coca Cola CO

Consumer Defensive
CALL
$16.4 Million
228K
Q3 2024
Added 15.46%
NET
Cloudflare, Inc.

Technology
PUT
$687,000
8.5K
Q3 2024
Reduced 85.23%
NET
Cloudflare, Inc.

Technology
CALL
$210,000
2.6K
Q3 2024
Reduced 85.23%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$9.2 Million
720K
Q3 2024
Added 33.57%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$12.3 Million
961K
Q3 2024
Added 33.57%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$8.54 Million
307K
Q2 2024
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$2.43 Million
18K
Q3 2024
New holding
CB
Chubb LTD

Financial Services
PUT
$1.3 Million
4.5K
Q3 2024
Reduced 58.72%
CB
Chubb LTD

Financial Services
CALL
$1.3 Million
4.5K
Q3 2024
Reduced 58.72%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.05 Million
70K
Q3 2024
Reduced 12.5%
CVX
Chevron Corp

Energy
PUT
$27.6 Million
188K
Q3 2024
Added 13.42%
Celestica Inc
CALL
$0
80K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$2.49 Million
20K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
35K
Q3 2024
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$19 Million
97.9K
Q3 2024
Added 25.67%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.5 Million
12.9K
Q3 2024
Added 25.67%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$18.9 Million
365K
Q3 2024
Reduced 72.43%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.22 Million
16K
Q3 2024
New holding
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$1.84 Million
24K
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$11.1 Million
354K
Q3 2024
Added 16.02%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$9.52 Million
147K
Q3 2024
Added 51.44%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$6.28 Million
97.2K
Q3 2024
Added 51.44%
BOX
Box Inc

Technology
PUT
$6.22 Million
190K
Q2 2024
Added 35.71%
BOX
Box Inc

Technology
CALL
$6.22 Million
190K
Q2 2024
Added 35.71%
Bunge Global Sa
PUT
$0
22K
Q3 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$9.13 Million
84K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$17.9 Million
45.7K
Q3 2024
Added 289.93%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$2.79 Million
16K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$12.2 Million
662K
Q3 2024
Added 1942.9%
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.22 Million
175K
Q3 2024
Added 1942.9%
KMX
Carmax Inc

Consumer Cyclical
PUT
$20.9 Million
270K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$5.13 Million
66.3K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$424,000
10K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.82 Million
90K
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$13.9 Million
92.5K
Q3 2024
Added 76.19%

Summary

  • Portfolio
  • No. of Stocks 12,592
  • Current Value $605 Billion
  • Prior Value $580 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 428 stocks
  • Additional Purchases 2,400 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,749 stocks
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