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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024

Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
621,000 Added 139.11%
1,067,400 $0
Q2 2024

Aug 14, 2024
BUY
N/A
99,900 Added 28.83%
446,400 $0
Q1 2024

May 10, 2024
BUY
N/A
77,700 Added 28.91%
346,500 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-539,200 Reduced 66.73%
268,800 $0
Q3 2023

Nov 09, 2023
BUY
N/A
16,200 Added 2.05%
808,000 $0
Q2 2023

Aug 09, 2023
BUY
N/A
149,900 Added 23.35%
791,800 $0
Q1 2023

May 12, 2023
SELL
N/A
-207,900 Reduced 24.46%
641,900 $0
Q4 2022

Feb 09, 2023
BUY
N/A
1,000 Added 0.12%
849,800 $0
Q3 2022

Nov 09, 2022
BUY
N/A
745,800 Added 724.08%
848,800 $5.26 Million
Q2 2022

Aug 11, 2022
BUY
N/A
14,100 Added 15.86%
103,000 $720,000
Q1 2022

May 12, 2022
BUY
N/A
57,800 Added 185.85%
88,900 $736,000
Q4 2021

Feb 11, 2022
SELL
N/A
-125,200 Reduced 80.1%
31,100 $262,000
Q3 2021

Nov 12, 2021
BUY
N/A
25,000 Added 19.04%
156,300 $1.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
72,500 Added 123.3%
131,300 $1.1 Million
Q1 2021

May 12, 2021
SELL
N/A
-211,200 Reduced 78.22%
58,800 $451,000
Q4 2020

Feb 10, 2021
BUY
N/A
82,000 Added 43.62%
270,000 $1.46 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-45,500 Reduced 19.49%
188,000 $946,000
Q2 2020

Aug 13, 2020
SELL
N/A
-76,600 Reduced 24.7%
233,500 $1.19 Million
Q1 2020

May 13, 2020
SELL
N/A
-142,100 Reduced 31.42%
310,100 $1.32 Million
Q4 2019

Feb 10, 2020
BUY
N/A
26,800 Added 6.3%
452,200 $2.91 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-14,600 Reduced 3.32%
425,400 $2.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
71,400 Added 19.37%
440,000 $2.87 Million
Q1 2019

May 13, 2019
BUY
N/A
36,800 Added 11.09%
368,600 $2.4 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-32,600 Reduced 8.95%
331,800 $2.09 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-389,200 Reduced 51.65%
364,400 $2.67 Million
Q2 2018

Aug 14, 2018
BUY
N/A
382,400 Added 103.02%
753,600 $5.06 Million
Q1 2018

May 11, 2018
SELL
N/A
-632,500 Reduced 63.02%
371,200 $2.43 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-126,100 Reduced 11.16%
1,003,700 $6.77 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-57,900 Reduced 4.87%
1,129,800 $7.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,187,700
1,187,700 $9.64 Million
Track This Portfolio

Track Group One Trading, L.P. Portfolio

Follow Group One Trading, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email