Group One Trading, L.P. TPG RE FIN TR INC Call Options Transaction History

Group One Trading, L.P.

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,000 Added 3.81%	136,100 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,400 Reduced 1.06%	131,100 $0
Q1 2024 May 10, 2024	BUY	N/A	129,500 Added 4316.67%	132,500 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-11,000 Reduced 78.57%	3,000 $0
Q3 2023 Nov 09, 2023	BUY	N/A	8,500 Added 154.55%	14,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-65,300 Reduced 92.23%	5,500 $0
Q1 2023 May 12, 2023	BUY	N/A	400 Added 0.57%	70,800 $0
Q4 2022 Feb 09, 2023	BUY	N/A	70,400 New	70,400 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-569,200 Reduced 97.63%	13,800 $124,000
Q1 2022 May 12, 2022	BUY	N/A	583,000 New	583,000 $6.89 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-16,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-300 Reduced 1.8%	16,400 $203,000
Q2 2021 Aug 10, 2021	BUY	N/A	14,600 Added 695.24%	16,700 $225,000
Q1 2021 May 12, 2021	SELL	N/A	-100 Reduced 4.55%	2,100 $24,000
Q4 2020 Feb 10, 2021	SELL	N/A	-8,200 Reduced 78.85%	2,200 $23,000
Q3 2020 Nov 12, 2020	SELL	N/A	-60,400 Reduced 85.31%	10,400 $88,000
Q2 2020 Aug 13, 2020	BUY	N/A	70,800 New	70,800 $609,000
Q3 2019 Nov 12, 2019	SELL	N/A	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-29,900 Reduced 99.67%	100 $2,000
Q1 2019 May 13, 2019	BUY	N/A	30,000 New	30,000 $588,000

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