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

Group One Trading, L.P.

$2.68 Billion
Q2 2025

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	N/A	3,200 New	3,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-900 Reduced 90.0%	100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-70,700 Reduced 98.61%	1,000 $8,000
Q2 2022 Aug 11, 2022	SELL	N/A	-174,900 Reduced 70.92%	71,700 $693,000
Q1 2022 May 12, 2022	SELL	N/A	-133,500 Reduced 35.12%	246,600 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,300 Added 1.14%	380,100 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	331,300 Added 744.49%	375,800 $5.38 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-140,500 Reduced 75.95%	44,500 $534,000
Q1 2021 May 12, 2021	SELL	N/A	-68,200 Reduced 26.94%	185,000 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	N/A	108,600 Added 75.1%	253,200 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	N/A	96,100 Added 198.14%	144,600 $625,000
Q2 2020 Aug 13, 2020	SELL	N/A	-48,800 Reduced 50.15%	48,500 $236,000
Q1 2020 May 13, 2020	SELL	N/A	-42,200 Reduced 30.25%	97,300 $414,000
Q4 2019 Feb 10, 2020	SELL	N/A	-134,900 Reduced 49.16%	139,500 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	N/A	200,500 Added 271.31%	274,400 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-113,600 Reduced 60.59%	73,900 $664,000
Q1 2019 May 13, 2019	BUY	N/A	187,500 New	187,500 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,900 New	1,900 $27,000

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