Group One Trading, L.P. BUILD-A-BEAR WORKSHOP INC Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	8,500 Added 566.67%	10,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	400 Added 36.36%	1,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-13,500 Reduced 92.47%	1,100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-201,600 Reduced 93.25%	14,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	187,800 Added 661.27%	216,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	28,400 New	28,400 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,800 Added 51.43%	5,300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-5,700 Reduced 61.96%	3,500 $47,000
Q2 2022 Aug 11, 2022	BUY	N/A	7,900 Added 607.69%	9,200 $151,000
Q1 2022 May 12, 2022	SELL	N/A	-6,000 Reduced 82.19%	1,300 $24,000
Q4 2021 Feb 11, 2022	SELL	N/A	-16,800 Reduced 69.71%	7,300 $143,000
Q3 2021 Nov 12, 2021	SELL	N/A	-8,000 Reduced 24.92%	24,100 $408,000
Q2 2021 Aug 10, 2021	SELL	N/A	-75,400 Reduced 70.14%	32,100 $556,000
Q1 2021 May 12, 2021	BUY	N/A	107,500 New	107,500 $742,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $10,000

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