Group One Trading, L.P. PENNANTPARK FLOATING RATE CA Call Options Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	N/A	-1,100 Reduced 91.67%	100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-19,200 Reduced 94.12%	1,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-1,800 Reduced 8.11%	20,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	20,100 Added 957.14%	22,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-700 Reduced 25.0%	2,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	1,500 Added 115.38%	2,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	200 Added 18.18%	1,300 $12,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,300 Reduced 79.63%	1,100 $13,000
Q1 2022 May 12, 2022	BUY	N/A	3,000 Added 125.0%	5,400 $73,000
Q4 2021 Feb 11, 2022	SELL	N/A	-6,400 Reduced 72.73%	2,400 $31,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,200 Reduced 12.0%	8,800 $113,000
Q2 2021 Aug 10, 2021	BUY	N/A	8,900 Added 809.09%	10,000 $127,000
Q1 2021 May 12, 2021	BUY	N/A	1,100 New	1,100 $13,000
Q4 2020 Feb 10, 2021	SELL	N/A	-5,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-1,600 Reduced 23.53%	5,200 $44,000
Q2 2020 Aug 13, 2020	BUY	N/A	4,600 Added 209.09%	6,800 $57,000
Q1 2020 May 13, 2020	BUY	N/A	2,200 New	2,200 $11,000

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