Group One Trading, L.P. PERELLA WEINBERG PARTNERS Call Options Transaction History

Group One Trading, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	N/A	500 New	500 $0
Q1 2024 May 10, 2024	SELL	N/A	-7,900 Reduced 90.8%	800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	4,700 Added 117.5%	8,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,000 New	4,000 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-2,800 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-42,800 Reduced 93.86%	2,800 $26,000
Q4 2021 Feb 11, 2022	BUY	N/A	22,200 Added 94.87%	45,600 $586,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,600 Reduced 6.4%	23,400 $310,000
Q2 2021 Aug 10, 2021	BUY	N/A	25,000 New	25,000 $322,000

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