Group One Trading, L.P. SPORTSMANS WHSE HLDGS INC 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	BUY	N/A	18,200 New	18,200 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,700 Added 94.57%	17,900 $0
Q3 2023 Nov 09, 2023	BUY	N/A	3,000 Added 48.39%	9,200 $0
Q2 2023 Aug 09, 2023	BUY	N/A	600 Added 10.71%	6,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-8,200 Reduced 59.42%	5,600 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-3,000 Reduced 17.86%	13,800 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,600 Added 10.53%	16,800 $139,000
Q2 2022 Aug 11, 2022	SELL	N/A	-55,400 Reduced 78.47%	15,200 $146,000
Q1 2022 May 12, 2022	BUY	N/A	12,600 Added 21.72%	70,600 $755,000
Q4 2021 Feb 11, 2022	BUY	N/A	58,000 New	58,000 $684,000
Q3 2021 Nov 12, 2021	SELL	N/A	-7,500 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-40,100 Reduced 84.24%	7,500 $133,000
Q1 2021 May 12, 2021	SELL	N/A	-184,400 Reduced 79.48%	47,600 $821,000
Q4 2020 Feb 10, 2021	BUY	N/A	8,300 Added 3.71%	232,000 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-66,300 Reduced 22.86%	223,700 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	250,000 Added 625.0%	290,000 $4.13 Million
Q1 2020 May 13, 2020	BUY	N/A	40,000 New	40,000 $246,000

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