Group One Trading, L.P. ENVESTNET INC Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	10,000 Added 2500.0%	10,400 $0
Q1 2024 May 10, 2024	BUY	N/A	400 New	400 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-19,500 Reduced 90.28%	2,100 $111,000
Q1 2022 May 12, 2022	BUY	N/A	21,400 Added 10700.0%	21,600 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	N/A	200 New	200 $16,000
Q3 2021 Nov 12, 2021	SELL	N/A	-700 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-700 Reduced 50.0%	700 $53,000
Q1 2021 May 12, 2021	SELL	N/A	-500 Reduced 26.32%	1,400 $101,000
Q4 2020 Feb 10, 2021	BUY	N/A	900 Added 90.0%	1,900 $156,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,000 New	1,000 $77,000
Q3 2019 Nov 12, 2019	SELL	N/A	-17,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	15,600 Added 821.05%	17,500 $1.2 Million
Q1 2019 May 13, 2019	BUY	N/A	1,900 New	1,900 $124,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-6,300 Reduced 73.26%	2,300 $126,000
Q1 2018 May 11, 2018	BUY	N/A	8,600 New	8,600 $493,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,000 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-9,600 Reduced 65.75%	5,000 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,600	14,600 $578,000

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