Group One Trading, L.P. READY CAPITAL 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	-107,700 Reduced 47.03%	121,300 $0
Q1 2024 May 10, 2024	BUY	N/A	31,900 Added 16.18%	229,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	158,400 Added 409.3%	197,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	10,800 Added 38.71%	38,700 $0
Q2 2023 Aug 09, 2023	BUY	N/A	10,100 Added 56.74%	27,900 $0
Q1 2023 May 12, 2023	BUY	N/A	12,300 Added 223.64%	17,800 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-2,800 Reduced 33.73%	5,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-33,600 Reduced 80.19%	8,300 $84,000
Q2 2022 Aug 11, 2022	SELL	N/A	-600 Reduced 1.41%	41,900 $499,000
Q1 2022 May 12, 2022	BUY	N/A	21,900 Added 106.31%	42,500 $640,000
Q4 2021 Feb 11, 2022	SELL	N/A	-26,700 Reduced 56.45%	20,600 $322,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,400 Added 5.35%	47,300 $683,000
Q2 2021 Aug 10, 2021	BUY	N/A	9,100 Added 25.42%	44,900 $713,000
Q1 2021 May 12, 2021	BUY	N/A	32,300 Added 922.86%	35,800 $480,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,300 Added 1650.0%	3,500 $44,000
Q3 2020 Nov 12, 2020	SELL	N/A	-7,300 Reduced 97.33%	200 $2,000
Q1 2020 May 13, 2020	BUY	N/A	7,500 New	7,500 $54,000

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