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
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$14.1 Million
200K
Q3 2024
Added 81.4%
DOCU
Docusign, Inc.

Technology
PUT
$7.82 Million
126K
Q3 2024
Added 14.55%
DLO
D Local LTD

Technology
PUT
$728,000
91K
Q3 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.24 Million
38.6K
Q2 2024
Reduced 33.33%
DT
Dynatrace, Inc.

Technology
CALL
$13.4 Million
250K
Q3 2024
Added 400.0%
ENB
Enbridge Inc

Energy
PUT
$25.2 Million
620K
Q3 2024
Added 19.34%
ENB
Enbridge Inc

Energy
CALL
$18.8 Million
462K
Q3 2024
Added 19.34%
EMR
Emerson Electric CO

Industrials
CALL
$10.4 Million
95.5K
Q3 2024
Reduced 4.44%
ELV
Elevance Health, Inc.

Healthcare
PUT
$26.8 Million
51.6K
Q3 2024
Added 10.49%
ELV
Elevance Health, Inc.

Healthcare
CALL
$12.6 Million
24.3K
Q3 2024
Added 10.49%
EA
Electronic Arts Inc.

Communication Services
CALL
$11.4 Million
79.6K
Q3 2024
Added 1.92%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$11.4 Million
175K
Q3 2024
Reduced 12.5%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$520,000
46.7K
Q3 2024
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$1.06 Million
95.6K
Q3 2024
New holding
DT
Dynatrace, Inc.

Technology
PUT
$13.4 Million
250K
Q3 2024
Added 400.0%
DFS
Discover Financial Services

Financial Services
PUT
$2.95 Million
21K
Q3 2024
Added 48.94%
HES
Hess Corp

Energy
CALL
$11.9 Million
87.5K
Q3 2024
Added 96.63%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.35 Million
152K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$2.73 Million
74.2K
Q3 2024
New holding
GMED
Globus Medical Inc

Healthcare
PUT
$1.07 Million
15K
Q3 2024
New holding
GMED
Globus Medical Inc

Healthcare
CALL
$908,000
12.7K
Q3 2024
New holding
QDIV
Global X Funds S&P 500 Quality

ETFs
CALL
$2.56 Million
70.3K
Q3 2024
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$20.9 Million
545K
Q2 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$838,000
10K
Q3 2024
Reduced 75.0%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.57 Million
42.6K
Q3 2024
Reduced 75.0%
GFL
Gfl Environmental Inc.

Industrials
CALL
$2.69 Million
67.5K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$4.61 Million
103K
Q3 2024
Reduced 35.98%
GD
General Dynamics Corp

Industrials
CALL
$29.4 Million
97.4K
Q3 2024
Added 30.51%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.35 Million
152K
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$1.78 Million
61.4K
Q3 2024
Added 149.67%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$462,000
140K
Q2 2024
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$1.92 Million
10K
Q3 2024
New holding
HL
Hecla Mining CO

Basic Materials
PUT
$3.34 Million
500K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$688,000
11K
Q3 2024
Reduced 60.14%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$10.6 Million
26.2K
Q3 2024
Added 2083.33%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$487,000
1.2K
Q3 2024
Added 2083.33%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$3.44 Million
47.5K
Q3 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.81 Million
25K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$4.09 Million
34.8K
Q3 2024
Reduced 16.95%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$4.09 Million
34.8K
Q3 2024
Reduced 16.95%
HAL
Halliburton CO

Energy
PUT
$6.53 Million
225K
Q3 2024
Added 149.67%
GNRC
Generac Holdings Inc.

Industrials
PUT
$794,000
5K
Q2 2024
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$859,000
40K
Q3 2024
Added 6.67%
F
Ford Motor CO

Consumer Cyclical
PUT
$12.1 Million
1.15M
Q3 2024
Reduced 10.98%
F
Ford Motor CO

Consumer Cyclical
CALL
$10 Million
950K
Q3 2024
Reduced 10.98%
FMC
Fmc Corp

Basic Materials
PUT
$2.64 Million
40K
Q3 2024
New holding
FMC
Fmc Corp

Basic Materials
CALL
$5.28 Million
80K
Q3 2024
New holding
Flutter Entmt PLC
PUT
$0
11K
Q3 2024
Added 26.84%
Flutter Entmt PLC
CALL
$0
43K
Q3 2024
Added 26.84%

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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