Walleye Trading LLC Goldman Sachs Group Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$459.02 - $510.25 $10.3 Million - $11.4 Million	22,400 Added 32.37%	91,600 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.49 - $470.41 $36.3 Million - $43.9 Million	-93,300 Reduced 57.42%	69,200 $31.3 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $64.8 Million - $71.8 Million	-171,900 Reduced 51.41%	162,500 $67.9 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $5.65 Million - $7.53 Million	19,500 Added 6.19%	334,400 $129 Million
Q3 2023 Nov 14, 2023	BUY	$313.0 - $358.93 $20.2 Million - $23.1 Million	64,400 Added 25.71%	314,900 $102 Million
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $15.5 Million - $17.1 Million	-49,600 Reduced 16.53%	250,500 $80.8 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $1.58 Million - $1.95 Million	-5,200 Reduced 1.7%	300,100 $98.2 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $8.77 Million - $11.6 Million	-29,900 Reduced 8.92%	305,300 $105 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $759,238 - $13.5 Million	-39,400 Reduced 10.52%	335,200 $98.2 Million
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $36.8 Million - $44.8 Million	131,500 Added 54.09%	374,600 $111 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $53.7 Million - $68.1 Million	167,200 Added 220.29%	243,100 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $706,059 - $805,315	1,900 Added 2.57%	75,900 $29 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $12.6 Million - $14.9 Million	35,500 Added 92.21%	74,000 $28 Million
Q2 2021 Aug 16, 2021	BUY	$323.54 - $391.45 $1.59 Million - $1.92 Million	4,900 Added 14.58%	38,500 $14.6 Million
Q1 2021 May 17, 2021	SELL	$265.0 - $348.81 $13.1 Million - $17.2 Million	-49,400 Reduced 59.52%	33,600 $11 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $1.78 Million - $2.48 Million	-9,400 Reduced 10.17%	83,000 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$186.12 - $216.9 $10.3 Million - $12 Million	55,500 Added 150.41%	92,400 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $1.31 Million - $1.99 Million	9,000 Added 32.26%	36,900 $7.29 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $3.86 Million - $7.14 Million	-28,600 Reduced 50.62%	27,900 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $610,235 - $716,751	3,100 Added 5.81%	56,500 $13 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $5.69 Million - $6.46 Million	29,100 Added 119.75%	53,400 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $10.3 Million - $11.8 Million	-56,600 Reduced 69.96%	24,300 $4.97 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $1.51 Million - $1.8 Million	8,900 Added 12.36%	80,900 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $15 Million - $22.2 Million	-95,700 Reduced 57.07%	72,000 $12 Million
Q3 2018 Nov 14, 2018	BUY	$220.38 - $242.6 $5.66 Million - $6.23 Million	25,700 Added 18.1%	167,700 $37.6 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $13.4 Million - $15.8 Million	61,000 Added 75.31%	142,000 $31.3 Million
Q1 2018 May 15, 2018	BUY	$245.26 - $273.38 $2.06 Million - $2.3 Million	8,400 Added 11.57%	81,000 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $12.6 Million - $14 Million	-53,700 Reduced 42.52%	72,600 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $5.2 Million - $5.72 Million	24,100 Added 23.58%	126,300 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,200	102,200 $22.7 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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