Group One Trading, L.P. BARINGS BDC INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-900 Reduced 90.0%	100 $0
Q1 2024 May 10, 2024	SELL	N/A	-86,600 Reduced 98.86%	1,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	35,500 Added 68.14%	87,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	51,800 Added 17266.67%	52,100 $0
Q2 2023 Aug 09, 2023	BUY	N/A	300 New	300 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-600 Reduced 75.0%	200 $2,000
Q1 2022 May 12, 2022	BUY	N/A	800 New	800 $8,000
Q2 2021 Aug 10, 2021	SELL	N/A	-36,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	33,200 Added 1006.06%	36,500 $364,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,300 New	3,300 $30,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,900 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,500 Added 375.0%	1,900 $19,000
Q1 2019 May 13, 2019	BUY	N/A	400 New	400 $3.92 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,300 New	4,300 $43,000

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