Group One Trading, L.P. ARK ETF TR Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-96,500 Reduced 33.32%	193,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-504,300 Reduced 63.52%	289,600 $0
Q4 2023 Feb 14, 2024	BUY	N/A	49,900 Added 6.71%	793,900 $0
Q3 2023 Nov 09, 2023	BUY	N/A	47,800 Added 6.87%	744,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-1,307,800 Reduced 65.26%	696,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,362,900 Reduced 40.48%	2,004,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-342,100 Reduced 9.22%	3,366,900 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-851,300 Reduced 18.67%	3,709,000 $140 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-94,400 Reduced 2.03%	4,560,300 $182 Million
Q1 2022 May 12, 2022	BUY	N/A	967,200 Added 26.23%	4,654,700 $309 Million
Q3 2021 Nov 12, 2021	BUY	N/A	428,500 Added 13.15%	3,687,500 $408 Million
Q2 2021 Aug 10, 2021	BUY	N/A	81,400 Added 2.56%	3,259,000 $426 Million
Q1 2021 May 12, 2021	BUY	N/A	2,444,600 Added 333.51%	3,177,600 $381 Million
Q4 2020 Feb 10, 2021	BUY	N/A	513,000 Added 233.18%	733,000 $91.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	217,500 Added 8700.0%	220,000 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,300 Reduced 47.92%	2,500 $178,000
Q1 2020 May 13, 2020	BUY	N/A	4,800 New	4,800 $211,000

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