Hap Trading, LLC Goldman Sachs Group Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $4.44 Million - $5.91 Million	15,300 New	15,300 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $62,472 - $68,792	-200 Reduced 1.63%	12,100 $3.9 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $8.35 Million - $10.3 Million	-27,500 Reduced 69.1%	12,300 $57,000
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $2.64 Million - $3.5 Million	-9,013 Reduced 18.46%	39,800 $385,000
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $635,910 - $11.3 Million	33,000 Added 208.69%	48,813 $937,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $3.11 Million - $3.79 Million	-11,100 Reduced 41.24%	15,813 $487,000
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $10.8 Million - $13.6 Million	-33,487 Reduced 55.44%	26,913 $493,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $706,059 - $805,315	-1,900 Reduced 3.05%	60,400 $703,000
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $9.83 Million - $11.6 Million	27,700 Added 80.06%	62,300 $937,000
Q2 2021 Aug 11, 2021	SELL	$323.54 - $391.45 $9.12 Million - $11 Million	-28,200 Reduced 44.9%	34,600 $181,000
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $874,500 - $1.15 Million	3,300 Added 5.55%	62,800 $173,000
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $1.59 Million - $2.22 Million	8,400 Added 16.44%	59,500 $226,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $2.14 Million - $2.49 Million	11,500 Added 29.04%	51,100 $717,000
Q2 2020 Aug 10, 2020	SELL	$145.29 - $220.81 $1.93 Million - $2.94 Million	-13,300 Reduced 25.14%	39,600 $793,000
Q1 2020 May 08, 2020	BUY	$134.97 - $249.72 $1.24 Million - $2.3 Million	9,200 Added 21.05%	52,900 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$196.85 - $231.21 $826,770 - $971,082	-4,200 Reduced 8.77%	43,700 $90,000
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $1.33 Million - $1.51 Million	6,800 Added 16.55%	47,900 $368,000
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $1.26 Million - $1.43 Million	6,900 Added 20.18%	41,100 $155,000
Q1 2019 May 10, 2019	BUY	$169.51 - $202.54 $830,599 - $992,446	4,900 Added 16.72%	34,200 $118,000
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $469,050 - $694,950	-3,000 Reduced 9.29%	29,300 $294,000
Q3 2018 Nov 09, 2018	SELL	$220.38 - $242.6 $3 Million - $3.3 Million	-13,600 Reduced 29.63%	32,300 $193,000
Q2 2018 Aug 13, 2018	BUY	$220.18 - $259.59 $3.46 Million - $4.08 Million	15,700 Added 51.99%	45,900 $324,000
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $515,046 - $574,098	-2,100 Reduced 6.5%	30,200 $67,000
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $94,044 - $104,404	400 Added 1.25%	32,300 $26,000
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $6.89 Million - $7.57 Million	31,900	31,900 $47,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $206B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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