GOLDMAN SACHS GROUP INC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,502,890 | 1,511,591 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,707,540 | 1,085,217 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $1,634,400 | 90,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $42,128,784 | 1,400,558 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,873,240 | 1,301,835 | Shares | Defined | 2025-06-27 |
| 2024-12-31 | $43,987,927 | 1,506,952 | Shares | Defined | 2025-02-11 |
| 2024-12-31 | $2,335,200 | 80,000 | Call | Defined | 2025-02-11 |
| 2024-09-30 | $43,744,647 | 1,284,718 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,350,337 | 385,590 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $8,018,245 | 128,087 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,053,363 | 186,692 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $11,980,875 | 323,196 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $16,201,079 | 363,579 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $27,268,820 | 741,202 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $9,127,642 | 257,552 | Shares | Defined | 2024-05-14 |
| 2022-09-30 | $21,311,279 | 686,796 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $14,168,859 | 432,241 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $19,137,019 | 389,756 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,278,809 | 528,094 | Shares | Defined | 2022-02-17 |
| 2021-12-31 | $384,000 | 10,000 | Call | Defined | 2022-02-17 |
| 2021-09-30 | $9,796,879 | 255,593 | Shares | Defined | 2022-01-20 |
| 2021-09-30 | $383,300 | 10,000 | Call | Defined | 2022-01-20 |
| 2021-06-30 | $11,129,231 | 274,119 | Shares | Defined | 2021-08-13 |
| 2021-06-30 | $406,000 | 10,000 | Call | Defined | 2021-08-13 |
| 2021-03-31 | $24,103,423 | 503,203 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $958,000 | 20,000 | Call | Defined | 2021-05-17 |
| 2020-12-31 | $13,890,884 | 462,721 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $300,200 | 10,000 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $10,802,121 | 712,541 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $902,020 | 59,500 | Call | Defined | 2020-11-13 |
| 2020-06-30 | $2,362,076 | 177,200 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $5,481,109 | 411,186 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $4,173,566 | 319,080 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $2,317,776 | 177,200 | Put | Defined | 2020-05-15 |