Group One Trading, L.P. ARES COML REAL ESTATE CORP Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	10,800 Added 450.0%	13,200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-10,800 Reduced 81.82%	2,400 $0
Q1 2024 May 10, 2024	BUY	N/A	800 Added 6.45%	13,200 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-38,400 Reduced 75.59%	12,400 $0
Q3 2023 Nov 09, 2023	BUY	N/A	32,600 Added 179.12%	50,800 $0
Q2 2023 Aug 09, 2023	BUY	N/A	15,800 Added 658.33%	18,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-8,100 Reduced 77.14%	2,400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-1,200 Reduced 10.26%	10,500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	3,900 Added 50.0%	11,700 $122,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,600 Added 3800.0%	7,800 $95,000
Q1 2022 May 12, 2022	SELL	N/A	-6,500 Reduced 97.01%	200 $3,000
Q4 2021 Feb 11, 2022	SELL	N/A	-47,300 Reduced 87.59%	6,700 $97,000
Q3 2021 Nov 12, 2021	BUY	N/A	37,100 Added 219.53%	54,000 $814,000
Q2 2021 Aug 10, 2021	SELL	N/A	-17,700 Reduced 51.16%	16,900 $248,000
Q1 2021 May 12, 2021	BUY	N/A	29,400 Added 565.38%	34,600 $475,000
Q4 2020 Feb 10, 2021	SELL	N/A	-600 Reduced 10.34%	5,200 $62,000
Q3 2020 Nov 12, 2020	SELL	N/A	-22,200 Reduced 79.29%	5,800 $53,000
Q2 2020 Aug 13, 2020	BUY	N/A	28,000 New	28,000 $255,000

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