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
INTR
Inter & Co, Inc.

Financial Services
PUT
$1.67 Million
250K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$12 Million
511K
Q3 2024
Reduced 52.16%
INTC
Intel Corp

Technology
CALL
$15 Million
641K
Q3 2024
Reduced 52.16%
PODD
Insulet Corp

Healthcare
CALL
$4.19 Million
18K
Q2 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$253,000
1.2K
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$13.5 Million
2M
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.78 Million
26.9K
Q3 2024
Reduced 52.72%
INCY
Incyte Corp

Healthcare
CALL
$1.78 Million
26.9K
Q3 2024
Reduced 52.72%
IDA
Idacorp Inc

Utilities
PUT
$319,000
3.1K
Q3 2024
Reduced 86.1%
IBN
Icici Bank LTD

Financial Services
PUT
$2.65 Million
88.9K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.05 Million
100K
Q3 2024
Reduced 43.66%
MTCH
Match Group, Inc.

Communication Services
PUT
$5.51 Million
146K
Q3 2024
Added 38.67%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.21 Million
141K
Q2 2024
Reduced 53.23%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$17.5 Million
183K
Q3 2024
Reduced 4.24%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$12.1 Million
126K
Q3 2024
Reduced 4.24%
LYFT
Lyft, Inc.

Technology
PUT
$2.69 Million
211K
Q3 2024
Reduced 58.78%
LYFT
Lyft, Inc.

Technology
CALL
$11.7 Million
920K
Q3 2024
Reduced 58.78%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$264,000
294K
Q3 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$570,000
9K
Q3 2024
Reduced 91.0%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$5.95 Million
838K
Q2 2024
Reduced 20.85%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$5.02 Million
18.5K
Q3 2024
Reduced 61.86%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.11 Million
315K
Q3 2024
Reduced 38.8%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12.6 Million
46.7K
Q3 2024
Reduced 13.84%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$2.27 Million
10.7K
Q2 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$4.24 Million
20K
Q2 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$5.51 Million
146K
Q3 2024
Added 38.67%
MTDR
Matador Resources CO

Energy
PUT
$24.4 Million
494K
Q3 2024
Added 130.47%
MTDR
Matador Resources CO

Energy
CALL
$29.3 Million
594K
Q3 2024
Added 130.47%
MRVL
Marvell Technology, Inc.

Technology
PUT
$1.62 Million
22.4K
Q3 2024
Added 14.29%
MRVL
Marvell Technology, Inc.

Technology
CALL
$7.04 Million
97.6K
Q3 2024
Added 14.29%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$2.44 Million
9.8K
Q3 2024
Added 28.95%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.44 Million
9.8K
Q3 2024
Added 28.95%
MPC
Marathon Petroleum Corp

Energy
PUT
$993,000
6.1K
Q3 2024
Reduced 99.47%
MPC
Marathon Petroleum Corp

Energy
CALL
$993,000
6.1K
Q3 2024
Reduced 99.47%
MRO
Marathon Oil Corp

Energy
PUT
$2.66 Million
100K
Q1 2024
New holding
MRO
Marathon Oil Corp

Energy
CALL
$2.66 Million
100K
Q1 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$6.31 Million
23.3K
Q3 2024
Reduced 13.84%
LMT
Lockheed Martin Corp

Industrials
PUT
$29.3 Million
50.2K
Q3 2024
Added 79.29%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$6.19 Million
123K
Q3 2024
Added 0.65%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$6.23 Million
124K
Q3 2024
Added 0.65%
LRCX
Lam Research Corp

Technology
PUT
$3.67 Million
4.5K
Q3 2024
Reduced 93.62%
LRCX
Lam Research Corp

Technology
CALL
$1.22 Million
1.5K
Q3 2024
Reduced 93.62%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$9.82 Million
280K
Q3 2024
Added 95.39%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$5.39 Million
154K
Q3 2024
Added 95.39%
KSS
Kohls Corp

Consumer Cyclical
PUT
$6.99 Million
331K
Q3 2024
Reduced 84.15%
KMI
Kinder Morgan, Inc.

Energy
CALL
$28.1 Million
1.27M
Q3 2024
Added 54.46%
K
Kellogg CO

Consumer Defensive
CALL
$22.6 Million
279K
Q3 2024
Reduced 11.36%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$12.6 Million
635K
Q3 2024
Reduced 11.53%
BZ
Kanzhun LTD

Industrials
CALL
$1.73 Million
100K
Q3 2024
New holding

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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