Parallax Volatility Advisers, L.P. Goldman Sachs Group Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $3.58 Million - $3.98 Million	-7,800 Reduced 3.95%	189,700 $93.9 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $17.1 Million - $20.7 Million	43,900 Added 28.58%	197,500 $89.3 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $20.8 Million - $23.1 Million	-55,200 Reduced 26.44%	153,600 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $13.5 Million - $18 Million	46,700 Added 28.81%	208,800 $80.5 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $187,800 - $215,358	-600 Reduced 0.37%	162,100 $52.5 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $26.8 Million - $29.5 Million	-85,800 Reduced 34.53%	162,700 $52.5 Million
Q1 2023 May 15, 2023	BUY	$303.54 - $375.1 $5.86 Million - $7.24 Million	19,300 Added 8.42%	248,500 $81.3 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $41 Million - $54.3 Million	-139,700 Reduced 37.87%	229,200 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $4.19 Million - $74.5 Million	217,600 Added 143.82%	368,900 $108 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $21.4 Million - $26.1 Million	-76,600 Reduced 33.61%	151,300 $44.9 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $47.4 Million - $60.1 Million	147,600 Added 183.81%	227,900 $75.2 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $15.3 Million - $17.4 Million	-41,100 Reduced 33.86%	80,300 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $35.7 Million - $42.3 Million	-100,700 Reduced 45.34%	121,400 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $31.3 Million - $37.9 Million	96,700 Added 77.11%	222,100 $84.3 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $161 Million - $211 Million	-606,000 Reduced 82.85%	125,400 $41 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $138 Million - $193 Million	731,400 New	731,400 $193 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $151 Million - $210 Million	-797,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $83.2 Million - $97 Million	447,000 Added 127.68%	797,100 $160 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $30 Million - $45.6 Million	206,300 Added 143.46%	350,100 $69.2 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $36 Million - $66.7 Million	-266,900 Reduced 64.99%	143,800 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $19.6 Million - $23 Million	-99,600 Reduced 19.52%	410,700 $94.4 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $11.5 Million - $13 Million	58,600 Added 12.97%	510,300 $106 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $15.5 Million - $17.7 Million	85,200 Added 23.25%	451,700 $92.4 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $15.9 Million - $19 Million	93,700 Added 34.35%	366,500 $70.4 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $10.4 Million - $15.4 Million	66,600 Added 32.3%	272,800 $45.6 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $36.2 Million - $39.8 Million	164,200 Added 390.95%	206,200 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $4.84 Million - $5.71 Million	22,000 Added 110.0%	42,000 $9.26 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $2.4 Million - $2.68 Million	-9,800 Reduced 32.89%	20,000 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$235.11 - $261.01 $2.87 Million - $3.18 Million	12,200 Added 69.32%	29,800 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $3.8 Million - $4.17 Million	17,600	17,600 $4.18 Million

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $196B
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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