Goldman Sachs Group Inc Options Holdings

Goldman Sachs Group Inc

  • $613 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$5.46 Million
1.1M
Q2 2024
Reduced 15.38%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$5.46 Million
1.1M
Q2 2024
Reduced 15.38%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$1.18 Million
160K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$30.4 Million
728K
Q4 2024
Added 262.21%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.75 Million
50K
Q3 2024
New holding
INCY
Incyte Corp

Healthcare
PUT
$856,000
12.4K
Q4 2024
Reduced 53.9%
IBN
Icici Bank LTD

Financial Services
PUT
$2.65 Million
88.9K
Q4 2024
Added 134.98%
IBN
Icici Bank LTD

Financial Services
CALL
$6.24 Million
209K
Q4 2024
Added 134.98%
Hut 8 Corp
CALL
$0
139K
Q4 2024
Added 117.19%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$2.44 Million
150K
Q2 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$5.07 Million
20K
Q4 2024
Reduced 64.16%
HUM
Humana Inc

Healthcare
CALL
$22.8 Million
90K
Q4 2024
Reduced 64.16%
HUBS
Hubspot Inc

Technology
PUT
$9.27 Million
13.3K
Q4 2024
Added 82.19%
HUBS
Hubspot Inc

Technology
CALL
$5.16 Million
7.4K
Q4 2024
Added 82.19%
HPQ
Hp Inc

Technology
PUT
$10.9 Million
333K
Q4 2024
Added 17.67%
INFY
Infosys LTD

Technology
PUT
$19 Million
868K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$2.44 Million
35.3K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$1.75 Million
50K
Q3 2024
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$1.89 Million
59K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$7.97 Million
45.5K
Q4 2024
New holding
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$10.6 Million
361K
Q3 2023
Reduced 41.51%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$6.26 Million
12K
Q4 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.65 Million
7K
Q4 2024
New holding
Intuitive Machines Inc
PUT
$0
27.2K
Q3 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$10.4 Million
69.5K
Q3 2024
Added 87.84%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$9.24 Million
62K
Q3 2024
Added 87.84%
INTC
Intel Corp

Technology
CALL
$18.6 Million
928K
Q4 2024
Added 473.97%
PODD
Insulet Corp

Healthcare
CALL
$4.28 Million
16.4K
Q4 2024
Reduced 8.89%
HPQ
Hp Inc

Technology
CALL
$2.55 Million
78K
Q4 2024
Added 17.67%
MTCH
Match Group, Inc.

Communication Services
PUT
$4.76 Million
146K
Q3 2024
Added 38.67%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$13.5 Million
182K
Q4 2024
Reduced 0.82%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$11.2 Million
150K
Q4 2024
Reduced 0.82%
LYFT
Lyft, Inc.

Technology
CALL
$13.1 Million
1.01M
Q4 2024
Added 1455.97%
Luminar Technologies Inc
CALL
$0
15K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$755,000
9K
Q3 2024
Reduced 91.0%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$4.45 Million
838K
Q4 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$371,000
70K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$2.94 Million
7.7K
Q4 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$7.07 Million
18.5K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$952,000
315K
Q3 2024
Reduced 38.8%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$10.8 Million
43.7K
Q4 2024
Reduced 6.42%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.38 Million
141K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.12 Million
125K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$4.76 Million
146K
Q3 2024
Added 38.67%
MTDR
Matador Resources CO

Energy
CALL
$30.2 Million
536K
Q4 2024
Added 57.46%
MRVL
Marvell Technology, Inc.

Technology
PUT
$15.4 Million
139K
Q4 2024
Added 522.32%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$4.63 Million
21.8K
Q4 2024
Reduced 91.31%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.35 Million
12K
Q4 2024
Added 22.45%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$10.5 Million
37.8K
Q4 2024
Added 22.45%

Summary

  • Portfolio
  • No. of Stocks 12,623
  • Current Value $613 Billion
  • Prior Value $605 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 488 stocks
  • Additional Purchases 2,637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,655 stocks
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