GOLDMAN SACHS GROUP INC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$473.0M

Holdings

5,343

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,343 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EXPEEXPEDIA GROUP INC	4,798,537	$1.6M	0.33%	Put
102	TCMDTACTILE SYS TECHNOLOGY INC	35,057	$1.6M	0.33%
103	MDLZMONDELEZ INTL INC	11,225,303	$1.6M	0.33%	Put
104	HVTHAVERTY FURNITURE COS INC	45,997	$1.6M	0.33%
105	IGVISHARES TR	2,135,152	$1.5M	0.33%	Put
106	RKTROCKET COS INC	430,053	$1.5M	0.33%	Call
107	CSWCSW INDUSTRIALS INC	12,126	$1.5M	0.33%
108	SUISUN CMNTYS INC	584,012	$1.5M	0.33%
109	SYKSTRYKER CORPORATION	1,429,985	$1.5M	0.33%
110	MDMEDNAX INC	243,187	$1.5M	0.32%
111	ANETEURARISTA NETWORKS INC	298,165	$1.5M	0.32%	Put
112	INMDINMODE LTD	40,738	$1.5M	0.32%
113	NVSNNOVARTIS AG	2,095,066	$1.5M	0.32%	Put
114	BPBP PLC	8,090,908	$1.5M	0.32%	Put
115	AESAES CORP	4,973,347	$1.5M	0.32%
116	NTSTNETSTREIT CORP	64,216	$1.5M	0.32%
117	MEOHMETHANEX CORP	114,533	$1.5M	0.32%
118	AWMSKYWORKS SOLUTIONS INC	512,085	$1.5M	0.32%	Put
119	SPLKCHFSPLUNK INC	4,035,751	$1.5M	0.32%	Put
120	UUNITY SOFTWARE INC	1,492,213	$1.5M	0.32%	Put
121	WFCWELLS FARGO CO NEW	15,745,732	$1.5M	0.32%	Put
122	PAYCPAYCOM SOFTWARE INC	717,562	$1.5M	0.32%
123	PXDEURPIONEER NAT RES CO	1,059,282	$1.5M	0.32%
124	AGFIRST MAJESTIC SILVER CORP	132,216	$1.5M	0.32%
125	CFGCITIZENS FINL GROUP INC	7,974,305	$1.5M	0.32%
126	XELXCEL ENERGY INC	3,719,992	$1.5M	0.32%
127	PHMPULTE GROUP INC	1,489,511	$1.5M	0.31%
128	PENGSMART GLOBAL HLDGS INC	33,404	$1.5M	0.31%
129	AKBAAKEBIA THERAPEUTICS INC	514,258	$1.5M	0.31%
130	IDAIDACORP INC	876,118	$1.5M	0.31%
131	EEMISHARES TR	84,293,130	$1.5M	0.31%	Put
132	MRSHMARSH & MCLENNAN COS INC	5,809,612	$1.5M	0.31%
133	FBIZFIRST BUSINESS FINL SVCS INC	50,739	$1.5M	0.31%
134	MOALTRIA GROUP INC	5,010,955	$1.5M	0.31%	Call
135	CHTRCHARTER COMMUNICATIONS INC N	815,949	$1.5M	0.31%	Put
136	PNCPNC FINL SVCS GROUP INC	2,168,548	$1.5M	0.31%	Put
137	LRCXEURLAM RESEARCH CORP	992,051	$1.4M	0.31%	Put
138	HALOHALOZYME THERAPEUTICS INC	2,267,542	$1.4M	0.31%
139	TBCHTURTLE BEACH CORP	51,804	$1.4M	0.30%
140	AXSMAXSOME THERAPEUTICS INC	43,709	$1.4M	0.30%
141	LKQ1LKQ CORP	982,472	$1.4M	0.30%
142	SPTSPROUT SOCIAL INC	72,360	$1.4M	0.30%
143	IDYAIDEAYA BIOSCIENCES INC	55,884	$1.4M	0.30%
144	TRTOOTSIE ROLL INDS INC	46,745	$1.4M	0.30%
145	ESEVERSOURCE ENERGY	702,505	$1.4M	0.30%
146	CRVLCORVEL CORP	7,634	$1.4M	0.30%
147	MCHPMICROCHIP TECHNOLOGY INC.	2,080,385	$1.4M	0.30%	Call
148	FFORD MTR CO DEL	29,578,602	$1.4M	0.30%	Put
149	MQ8MAG SILVER CORP	87,682	$1.4M	0.30%
150	GQ9SPDR GOLD TR	9,221,223	$1.4M	0.30%	Put
151	CECELANESE CORP DEL	674,926	$1.4M	0.30%
152	BKRBAKER HUGHES COMPANY	3,186,220	$1.4M	0.30%
153	MEGMONTROSE ENVIRONMENTAL GROUP	22,729	$1.4M	0.30%
154	GOTUGAOTU TECHEDU INC	10,083,363	$1.4M	0.30%	Put
155	RYROYAL BK CDA	4,127,426	$1.4M	0.30%	Call
156	KMIKINDER MORGAN INC DEL	9,742,052	$1.4M	0.29%
157	ROKROCKWELL AUTOMATION INC	1,116,482	$1.4M	0.29%
158	SAJACOMPANHIA DE SANEAMENTO BASI	196,281	$1.4M	0.29%
159	MODNEURMODEL N INC	41,224	$1.4M	0.29%
160	OTXOPEN TEXT CORP	423,490	$1.4M	0.29%
161	MAMASTERCARD INCORPORATED	5,413,557	$1.4M	0.29%	Put
162	BG3BIG 5 SPORTING GOODS CORP	191,685	$1.4M	0.29%	Call
163	SPOTSPOTIFY TECHNOLOGY S A	728,684	$1.4M	0.29%	Put
164	TRCTEJON RANCH CO	76,985	$1.4M	0.29%
165	DOCUDOCUSIGN INC	3,199,181	$1.4M	0.29%	Put
166	NTESNETEASE INC	6,419,891	$1.4M	0.29%	Put
167	MCDMCDONALDS CORP	4,737,848	$1.4M	0.29%	Put
168	—FIESTA RESTAURANT GROUP INC	123,892	$1.4M	0.29%
169	VERXVERTEX INC	70,365	$1.4M	0.29%
170	LOWLOWES COS INC	3,287,995	$1.4M	0.29%	Put
171	TRGPTARGA RES CORP	6,761,231	$1.3M	0.29%
172	IWDISHARES TR	14,524,535	$1.3M	0.28%
173	FTNTFORTINET INC	1,263,236	$1.3M	0.28%
174	RSPINVESCO EXCHANGE TRADED FD T	4,802,788	$1.3M	0.28%
175	CBZCBIZ INC	273,851	$1.3M	0.28%
176	PRVBUSDPROVENTION BIO INC	209,237	$1.3M	0.28%
177	TAT&T INC	39,681,021	$1.3M	0.28%	Put
178	CMPCOMPASS MINERALS INTL INC	172,568	$1.3M	0.28%
179	DUKDUKE ENERGY CORP NEW	2,840,264	$1.3M	0.28%	Put
180	TELLEURTELLURIAN INC NEW	339,893	$1.3M	0.28%
181	IBMINTERNATIONAL BUSINESS MACHS	6,202,554	$1.3M	0.28%	Put
182	LANDGLADSTONE LD CORP	58,311	$1.3M	0.28%
183	HDHOME DEPOT INC	5,545,093	$1.3M	0.28%	Put
184	NFLXNETFLIX INC	2,899,205	$1.3M	0.28%	Put
185	JOYY 1.375 06/15/26JOYY INC	1,432,000	$1.3M	0.28%
186	—PARATEK PHARMACEUTICALS INC	272,439	$1.3M	0.28%
187	CRSRCORSAIR GAMING INC	1,208,844	$1.3M	0.28%	Put
188	IGSBISHARES TR	7,128,979	$1.3M	0.28%
189	BXPBOSTON PROPERTIES INC	1,579,155	$1.3M	0.28%	Call
190	WMKWEIS MKTS INC	25,028	$1.3M	0.28%
191	VBVANGUARD INDEX FDS	1,819,012	$1.3M	0.28%
192	AFWALIGN TECHNOLOGY INC	515,477	$1.3M	0.28%	Put
193	PCGPG&E CORP	5,596,341	$1.3M	0.28%	Put
194	1GSNNOVANTA INC	466,215	$1.3M	0.28%
195	TLTISHARES TR	9,056,241	$1.3M	0.28%	Put
196	KSSKOHLS CORP	1,863,627	$1.3M	0.28%	Put
197	VWOVANGUARD INTL EQUITY INDEX F	20,111,029	$1.3M	0.28%
198	LIESUN LIFE FINANCIAL INC.	512,572	$1.3M	0.28%
199	—PAVMED INC	151,710	$1.3M	0.27%
200	CN4CONNS INC	56,575	$1.3M	0.27%

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