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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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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