Group One Trading, L.P. LADDER CAP CORP Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	100 Added 3.23%	3,200 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,100 New	3,100 $0
Q1 2023 May 12, 2023	BUY	N/A	3,000 New	3,000 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-1,100 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-5,100 Reduced 82.26%	1,100 $13,000
Q4 2021 Feb 11, 2022	SELL	N/A	-309,100 Reduced 98.03%	6,200 $74,000
Q3 2021 Nov 12, 2021	SELL	N/A	-48,500 Reduced 13.33%	315,300 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	N/A	341,000 Added 1495.61%	363,800 $4.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-136,600 Reduced 85.7%	22,800 $269,000
Q4 2020 Feb 10, 2021	BUY	N/A	40,100 Added 33.61%	159,400 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	N/A	84,200 Added 239.89%	119,300 $849,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,300 Added 3.85%	35,100 $284,000
Q1 2020 May 13, 2020	BUY	N/A	20,600 Added 156.06%	33,800 $160,000
Q4 2019 Feb 10, 2020	BUY	N/A	700 Added 5.6%	13,200 $238,000
Q3 2019 Nov 12, 2019	BUY	N/A	6,400 Added 104.92%	12,500 $216,000
Q1 2019 May 13, 2019	SELL	N/A	-5,000 Reduced 45.05%	6,100 $104,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,200 Added 282.76%	11,100 $172,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,900 New	2,900 $45,000

Track This Portfolio

Portfolio Update

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

News

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