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
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$65.2 Million
133K
Q3 2025
Reduced 58.96%
NOW
Service Now, Inc.

Technology
CALL
$81.6 Million
88.7K
Q3 2025
Reduced 33.33%
ASML
Asml Holding Nv

Technology
CALL
$40.6 Million
41.9K
Q3 2025
Reduced 67.58%
KLAC
Kla Corp

Technology
CALL
$48.1 Million
44.6K
Q3 2025
Added 396.26%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$93.2 Million
39.9K
Q3 2025
Added 30.39%
Ishares Bitcoin Trust ETF
PUT
$0
25.9M
Q3 2025
Added 94.25%
Kenvue Inc
CALL
$0
16.6M
Q3 2025
New holding
Ishares Ethereum Tr
PUT
$0
15M
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
7.07M
Q3 2025
Added 94.25%
Ishares Ethereum Tr
CALL
$0
6.88M
Q3 2025
New holding
Jbs N.V.
CALL
$0
3.69M
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$22.9 Million
3M
Q3 2025
Added 2499.65%
SNAP
Snap Inc

Communication Services
CALL
$21.7 Million
2.82M
Q3 2025
Added 40.57%
Arm Holdings PLC
PUT
$0
2.54M
Q3 2025
Reduced 30.57%
PLUG
Plug Power Inc

Industrials
PUT
$5.59 Million
2.4M
Q3 2025
New holding
Arm Holdings PLC
CALL
$0
2.42M
Q3 2025
Reduced 30.57%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$15.1 Million
2.31M
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
2.02M
Q3 2025
Added 70.73%
BBD
Bank Bradesco

Financial Services
PUT
$6.76 Million
2M
Q3 2025
New holding
Barrick Mng Corp
PUT
$0
1.98M
Q3 2025
Reduced 17.66%
F
Ford Motor CO

Consumer Cyclical
PUT
$22.5 Million
1.88M
Q3 2025
Added 104.53%
Gsk PLC
CALL
$0
1.8M
Q1 2025
New holding
XP
Xp Inc.

Financial Services
PUT
$32.9 Million
1.75M
Q3 2025
Added 74.98%
CLSK
Cleanspark, Inc.

Technology
PUT
$25.4 Million
1.75M
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$29.6 Million
1.71M
Q3 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$26.2 Million
2.07M
Q3 2025
Added 35.15%
IQ
I Qiyi, Inc.

Communication Services
CALL
$4.35 Million
1.7M
Q3 2025
Reduced 75.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$23.5 Million
1.6M
Q3 2025
Reduced 40.24%
WULF
Terawulf Inc.

Financial Services
CALL
$28.2 Million
2.41M
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$12.4 Million
1.55M
Q3 2025
New holding
Outfront Media Inc
PUT
$0
1.5M
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$27.4 Million
1.41M
Q3 2025
Added 40.28%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$31.5 Million
1.4M
Q3 2025
Added 35.3%
Tempus Ai Inc
PUT
$0
1.39M
Q3 2025
Added 351.1%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$24.8 Million
1.31M
Q3 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$35.7 Million
1.2M
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$24 Million
1.19M
Q3 2025
Added 750.54%
LUV
Southwest Airlines CO

Industrials
CALL
$35.6 Million
1.11M
Q3 2025
Added 98.06%
Stubhub Hldgs Inc
CALL
$0
1.1M
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$12.9 Million
1.1M
Q3 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$13.5 Million
1.09M
Q1 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$35 Million
1.09M
Q3 2025
Added 43.09%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$35.5 Million
1.08M
Q3 2025
Added 30.3%
KMI
Kinder Morgan, Inc.

Energy
PUT
$30.1 Million
1.06M
Q3 2025
Reduced 39.74%
KMI
Kinder Morgan, Inc.

Energy
CALL
$29.9 Million
1.06M
Q3 2025
Reduced 39.74%
XP
Xp Inc.

Financial Services
CALL
$19.7 Million
1.05M
Q3 2025
Added 74.98%
T
At&T Inc.

Communication Services
PUT
$28.8 Million
1.02M
Q3 2025
Added 39.49%
NFE
New Fortress Energy Inc.

Utilities
PUT
$2.21 Million
1M
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$3.12 Million
999K
Q3 2025
Added 898.7%

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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