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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

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