Group One Trading, L.P. PENNANTPARK INVT CORP Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-11,100 Reduced 37.88%	18,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-48,200 Reduced 62.19%	29,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,400 Added 9.0%	77,500 $0
Q3 2023 Nov 09, 2023	BUY	N/A	71,100 New	71,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,500 Reduced 52.94%	4,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-19,500 Reduced 69.64%	8,500 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,100 Added 4.09%	28,000 $153,000
Q2 2022 Aug 11, 2022	BUY	N/A	14,300 Added 113.49%	26,900 $166,000
Q1 2022 May 12, 2022	BUY	N/A	5,300 Added 72.6%	12,600 $98,000
Q4 2021 Feb 11, 2022	SELL	N/A	-26,700 Reduced 78.53%	7,300 $51,000
Q3 2021 Nov 12, 2021	BUY	N/A	34,000 New	34,000 $221,000
Q2 2021 Aug 10, 2021	SELL	N/A	-7,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	7,500 New	7,500 $42,000
Q3 2020 Nov 12, 2020	SELL	N/A	-8,200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	8,200 New	8,200 $29,000
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	100 New	100 $1,000

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