Walleye Trading LLC Goldman Sachs Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $1.47 Million - $1.63 Million	3,200 Added 2.71%	121,100 $60 Million
Q2 2024 Aug 14, 2024	BUY	$389.49 - $470.41 $4.01 Million - $4.85 Million	10,300 Added 9.57%	117,900 $53.3 Million
Q1 2024 May 15, 2024	BUY	$376.91 - $417.69 $2.41 Million - $2.67 Million	6,400 Added 6.32%	107,600 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $11 Million - $14.6 Million	37,800 Added 59.62%	101,200 $39 Million
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $2.13 Million - $2.44 Million	-6,800 Reduced 9.69%	63,400 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $25.3 Million - $27.9 Million	-81,000 Reduced 53.57%	70,200 $22.6 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $1.46 Million - $1.8 Million	-4,800 Reduced 3.08%	151,200 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $234,719 - $311,088	-800 Reduced 0.51%	156,000 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1.38 Million - $24.5 Million	71,600 Added 84.04%	156,800 $46 Million
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $3.86 Million - $4.7 Million	13,788 Added 19.31%	85,200 $25.3 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $11.8 Million - $15 Million	36,812 Added 106.39%	71,412 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $5.29 Million - $6.25 Million	-14,900 Reduced 30.1%	34,600 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $5.31 Million - $6.42 Million	16,400 Added 49.55%	49,500 $18.8 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $715,500 - $941,787	-2,700 Reduced 7.54%	33,100 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $6.2 Million - $8.65 Million	-32,800 Reduced 47.81%	35,800 $9.44 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $9.75 Million - $11.4 Million	52,400 Added 323.46%	68,600 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $203,406 - $309,134	-1,400 Reduced 7.95%	16,200 $3.2 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $2.23 Million - $4.12 Million	-16,500 Reduced 48.39%	17,600 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $3.5 Million - $4.12 Million	-17,800 Reduced 34.3%	34,100 $7.84 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $4.56 Million - $5.18 Million	23,300 Added 81.47%	51,900 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $6.06 Million - $6.9 Million	-33,200 Reduced 53.72%	28,600 $5.85 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $355,971 - $425,334	2,100 Added 3.52%	61,800 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $1.47 Million - $2.18 Million	-9,400 Reduced 13.6%	59,700 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $6.48 Million - $7.13 Million	29,400 Added 74.06%	69,100 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $2.75 Million - $3.24 Million	12,500 Added 45.96%	39,700 $8.76 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $2.72 Million - $3.03 Million	-11,100 Reduced 28.98%	27,200 $6.85 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $3.74 Million - $4.15 Million	-15,900 Reduced 29.34%	38,300 $9.75 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $4.73 Million - $5.19 Million	21,900 Added 67.8%	54,200 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,300	32,300 $7.17 Million

Others Institutions Holding GS

# of Institutions

2,435

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 $199B
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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