CENTERSTAR ASSET MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 900 shares | 298K | $293.05 | 900 |
| Q3 2022 | put | Increase | 0.00% | 2.4K shares | 763K | $293.05 | 2.4K |
| Q3 2022 | share | Increase | 0.00% | 1.44K shares | 428K | $293.05 | 1.44K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -118M | $297.02 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -535 shares | -180M | $297.02 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -600 shares | -238M | $297.02 | 0 |
| Q1 2022 | share | Increase | +195.58% | 354 shares | -69.82M | $330.1 | 535 |
| Q1 2022 | call | Decrease | -40.00% | -200 shares | -191.88M | $330.1 | 300 |
| Q1 2022 | put | Increase | +50.00% | 200 shares | -149.76M | $330.1 | 600 |
| Q4 2021 | call | Decrease | -54.55% | -600 shares | -439.99B | $385.52 | 500 |
| Q4 2021 | put | Decrease | -90.48% | -3.8K shares | -1.47T | $385.52 | 400 |
| Q4 2021 | share | Increase | +596.15% | 155 shares | -9.99B | $385.52 | 181 |
| Q3 2021 | put | Increase | +27.27% | 900 shares | 378K | $376.03 | 4.2K |
| Q3 2021 | call | Increase | 0.00% | 1.1K shares | 440K | $376.03 | 1.1K |
| Q3 2021 | share | Decrease | -96.07% | -636 shares | -237K | $376.03 | 26 |
| Q2 2021 | put | Increase | +13.79% | 400 shares | 498K | $375.71 | 3.3K |
| Q2 2021 | call | Decrease | -100.00% | -900 shares | -296K | $375.71 | 0 |
| Q2 2021 | share | Decrease | -89.74% | -5.79K shares | -1.89M | $375.71 | 662 |
| Q1 2021 | put | Decrease | -88.97% | -23.4K shares | -4.75M | $322.62 | 2.9K |
| Q1 2021 | call | Decrease | -95.31% | -18.3K shares | -3.53M | $322.62 | 900 |
| Q1 2021 | share | Increase | 0.00% | 6.45K shares | 2.14M | $322.62 | 6.45K |
| Q4 2020 | put | Increase | +134.82% | 15.1K shares | 3.10M | $259.2 | 26.3K |
| Q4 2020 | call | Decrease | -5.42% | -1.1K shares | -123K | $259.2 | 19.2K |
| Q3 2020 | share | Decrease | -100.00% | -1.07K shares | -208K | $196.47 | 0 |
| Q3 2020 | call | Increase | +10.93% | 2K shares | 3.35M | $196.47 | 20.3K |
| Q3 2020 | put | Decrease | -58.05% | -15.5K shares | 1.76M | $196.47 | 11.2K |
| Q2 2020 | put | Increase | +110.24% | 14K shares | -493K | $192.03 | 26.7K |
| Q2 2020 | share | Decrease | -5.54% | -63 shares | 26K | $192.03 | 1.07K |
| Q2 2020 | call | Decrease | -35.34% | -10K shares | 206K | $192.03 | 18.3K |
| Q1 2020 | share | Decrease | -4.77% | -57 shares | -93K | $149.26 | 1.13K |
| Q1 2020 | put | Decrease | -41.74% | -9.1K shares | 920K | $149.26 | 12.7K |
| Q1 2020 | call | Increase | +8.43% | 2.2K shares | -116K | $149.26 | 28.3K |
| Q4 2019 | call | Decrease | -56.06% | -33.3K shares | -351K | $220.64 | 26.1K |
| Q4 2019 | share | Increase | +1171.28% | 1.10K shares | 255K | $220.64 | 1.19K |
| Q4 2019 | put | Decrease | -54.20% | -25.8K shares | -272K | $220.64 | 21.8K |
| Q3 2019 | share | Increase | 0.00% | 94 shares | 20K | $197.74 | 94 |
| Q3 2019 | call | Increase | +130.23% | 33.6K shares | 527K | $197.74 | 59.4K |
| Q3 2019 | put | Increase | +63.01% | 18.4K shares | 182K | $197.74 | 47.6K |
| Q2 2019 | call | Increase | +303.13% | 19.4K shares | 286K | $194.03 | 25.8K |
| Q2 2019 | put | Increase | +7200.00% | 28.8K shares | 147K | $194.03 | 29.2K |
| Q1 2019 | share | Decrease | -100.00% | -1.11K shares | -182K | $181.26 | 0 |
| Q1 2019 | call | Increase | 0.00% | 6.4K shares | 52K | $181.26 | 6.4K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 3K | $181.26 | 400 |
| Q4 2018 | call | Decrease | -100.00% | -21.9K shares | -135K | $157.08 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -13.6K shares | -139K | $157.08 | 0 |
| Q4 2018 | share | Decrease | -60.84% | -1.73K shares | -467K | $157.08 | 1.11K |
| Q3 2018 | share | Increase | +54.39% | 1.00K shares | 237K | $209.99 | 2.84K |
| Q3 2018 | call | Increase | +92.11% | 10.5K shares | 109K | $209.99 | 21.9K |
| Q3 2018 | put | Increase | +100.00% | 6.8K shares | -31K | $209.99 | 13.6K |
| Q2 2018 | call | Decrease | -64.04% | -20.3K shares | -329K | $205.87 | 11.4K |
| Q2 2018 | put | Decrease | -88.44% | -52K shares | -1.14M | $205.87 | 6.8K |
| Q2 2018 | share | Decrease | -90.61% | -17.79K shares | -4.48M | $205.87 | 1.84K |
| Q1 2018 | call | Increase | +43.44% | 9.6K shares | -29K | $234.26 | 31.7K |
| Q1 2018 | share | Increase | 0.00% | 19.64K shares | 4.89M | $234.26 | 19.64K |
| Q1 2018 | put | Increase | +394.12% | 46.9K shares | 1.22M | $234.26 | 58.8K |
| Q4 2017 | put | Increase | 0.00% | 11.9K shares | 92K | $236.28 | 11.9K |
| Q4 2017 | call | Increase | 0.00% | 22.1K shares | 384K | $236.28 | 22.1K |