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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $71 Million - $78.9 Million	-154,700 Reduced 33.59%	305,900 $151 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $59 Million - $71.3 Million	151,600 Added 49.06%	460,600 $208 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $45.9 Million - $50.9 Million	121,900 Added 65.15%	309,000 $129 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $2.64 Million - $3.52 Million	9,100 Added 5.11%	187,100 $72.2 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $9.3 Million - $10.7 Million	-29,700 Reduced 14.3%	178,000 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $37.9 Million - $41.7 Million	-121,200 Reduced 36.85%	207,700 $67 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $10.8 Million - $13.3 Million	-35,500 Reduced 9.74%	328,900 $108 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $6.48 Million - $8.59 Million	-22,100 Reduced 5.72%	364,400 $125 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1.58 Million - $28.1 Million	81,900 Added 26.89%	386,500 $113 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $45.2 Million - $55 Million	-161,400 Reduced 34.64%	304,600 $90.5 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $5.78 Million - $7.33 Million	18,000 Added 4.02%	466,000 $154 Million
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $48.1 Million - $54.9 Million	-129,500 Reduced 22.42%	448,000 $171 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $30 Million - $35.5 Million	84,700 Added 17.19%	577,500 $218 Million
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $63.9 Million - $77.3 Million	-197,500 Reduced 28.61%	492,800 $187 Million
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $165 Million - $217 Million	-622,900 Reduced 47.43%	690,300 $226 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $248 Million - $346 Million	1,313,200 New	1,313,200 $346 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $261 Million - $364 Million	-1,380,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $111 Million - $130 Million	598,000 Added 76.44%	1,380,300 $277 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $47.2 Million - $71.8 Million	325,100 Added 71.11%	782,300 $155 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $21.5 Million - $39.8 Million	-159,400 Reduced 25.85%	457,200 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $15.1 Million - $17.7 Million	-76,700 Reduced 11.06%	616,600 $142 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $17.6 Million - $19.9 Million	89,800 Added 14.88%	693,300 $144 Million
Q2 2019 Aug 14, 2019	BUY	$182.49 - $207.9 $547,470 - $623,700	3,000 Added 0.5%	603,500 $123 Million
Q1 2019 May 15, 2019	SELL	$169.51 - $202.54 $14.5 Million - $17.3 Million	-85,300 Reduced 12.44%	600,500 $115 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $7.36 Million - $10.9 Million	-47,100 Reduced 6.43%	685,800 $115 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $138 Million - $151 Million	624,400 Added 575.48%	732,900 $164 Million
Q2 2018 Aug 14, 2018	SELL	$220.18 - $259.59 $46.5 Million - $54.8 Million	-211,100 Reduced 66.05%	108,500 $23.9 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $19.4 Million - $21.6 Million	-79,100 Reduced 19.84%	319,600 $80.5 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $12.6 Million - $14 Million	-53,500 Reduced 11.83%	398,700 $102 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $97.6 Million - $107 Million	452,200	452,200 $107 Million

Others Institutions Holding GS

# of Institutions

2,428

Shares Held

221M

Call Options Held

7.65M

Put Options Held

7.8M

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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 $201B
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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