Group One Trading, L.P. CAPITAL ONE FINL CORP Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	235,800 Added 1901.61%	248,200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-24,500 Reduced 66.4%	12,400 $0
Q1 2024 May 10, 2024	SELL	N/A	-39,800 Reduced 51.89%	36,900 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,800 Reduced 3.52%	76,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-38,600 Reduced 32.68%	79,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	15,600 Added 15.22%	118,100 $0
Q1 2023 May 12, 2023	BUY	N/A	41,900 Added 69.14%	102,500 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-9,900 Reduced 14.04%	60,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-29,700 Reduced 29.64%	70,500 $6.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-20,700 Reduced 17.12%	100,200 $10.4 Million
Q1 2022 May 12, 2022	BUY	N/A	7,400 Added 6.52%	120,900 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	16,400 Added 16.89%	113,500 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-20,400 Reduced 17.36%	97,100 $15.7 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-112,500 Reduced 48.91%	117,500 $18.2 Million
Q1 2021 May 12, 2021	BUY	N/A	156,100 Added 211.23%	230,000 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	45,700 Added 162.06%	73,900 $7.31 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-445,500 Reduced 94.05%	28,200 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	472,600 Added 42963.64%	473,700 $29.6 Million
Q1 2020 May 13, 2020	BUY	N/A	1,100 New	1,100 $55,000

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