Group One Trading, L.P. HYATT HOTELS CORP Call Options Transaction History

Group One Trading, L.P.

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	100 New	100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-6,200 Reduced 96.88%	200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-100 Reduced 1.54%	6,400 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-700 Reduced 9.72%	6,500 $0
Q1 2023 May 12, 2023	SELL	N/A	-16,000 Reduced 68.97%	7,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-13,900 Reduced 37.47%	23,200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-13,200 Reduced 26.24%	37,100 $3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	30,700 Added 156.63%	50,300 $3.72 Million
Q1 2022 May 12, 2022	SELL	N/A	-27,800 Reduced 58.65%	19,600 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	N/A	45,000 Added 1875.0%	47,400 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-29,600 Reduced 92.5%	2,400 $185,000
Q2 2021 Aug 10, 2021	BUY	N/A	17,800 Added 125.35%	32,000 $2.48 Million
Q1 2021 May 12, 2021	SELL	N/A	-4,300 Reduced 23.24%	14,200 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,500 Reduced 22.92%	18,500 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,700 Reduced 6.61%	24,000 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,200 Added 367.27%	25,700 $1.29 Million
Q1 2020 May 13, 2020	BUY	N/A	5,500 New	5,500 $263,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	400 New	400 $29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-27,100 Reduced 98.19%	500 $38,000
Q4 2017 Feb 09, 2018	BUY	N/A	27,600 New	27,600 $2.03 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-7,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,200	7,200 $405,000

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.