Group One Trading, L.P. SPDR DOW JONES INDL AVERAGE 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	-100 Reduced 6.25%	1,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-30,600 Reduced 95.03%	1,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-8,000 Reduced 19.9%	32,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-10,900 Reduced 21.33%	40,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	27,200 Added 113.81%	51,100 $0
Q1 2023 May 12, 2023	SELL	N/A	-448,600 Reduced 94.94%	23,900 $0
Q4 2022 Feb 09, 2023	BUY	N/A	80,600 Added 20.57%	472,500 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-14,400 Reduced 3.54%	391,900 $113 Million
Q2 2022 Aug 11, 2022	BUY	N/A	35,600 Added 9.6%	406,300 $125 Million
Q1 2022 May 12, 2022	BUY	N/A	80,900 Added 27.92%	370,700 $129 Million
Q4 2021 Feb 11, 2022	BUY	N/A	143,000 Added 97.41%	289,800 $105 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-73,800 Reduced 33.45%	146,800 $49.7 Million
Q2 2021 Aug 10, 2021	BUY	N/A	21,200 Added 10.63%	220,600 $76.1 Million
Q1 2021 May 12, 2021	BUY	N/A	64,000 Added 47.27%	199,400 $65.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-159,100 Reduced 54.02%	135,400 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	242,000 Added 460.95%	294,500 $81.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	52,500 New	52,500 $13.5 Million

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