Group One Trading, L.P. BLUE OWL CAPITAL INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-16,200 Reduced 32.14%	34,200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-43,400 Reduced 46.27%	50,400 $0
Q1 2024 May 10, 2024	SELL	N/A	-40,800 Reduced 30.31%	93,800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-23,800 Reduced 15.03%	134,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	2,900 Added 1.86%	158,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	19,200 Added 14.09%	155,500 $0
Q1 2023 May 12, 2023	BUY	N/A	55,900 Added 69.53%	136,300 $0
Q4 2022 Feb 09, 2023	BUY	N/A	27,000 Added 50.56%	80,400 $0
Q3 2022 Nov 09, 2022	BUY	N/A	12,800 Added 31.53%	53,400 $493,000
Q2 2022 Aug 11, 2022	BUY	N/A	15,400 Added 61.11%	40,600 $407,000
Q1 2022 May 12, 2022	SELL	N/A	-74,400 Reduced 74.7%	25,200 $320,000
Q4 2021 Feb 11, 2022	SELL	N/A	-1,239,700 Reduced 92.56%	99,600 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,035,400 Added 340.7%	1,339,300 $20.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	303,900 New	303,900 $3.91 Million

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