Group One Trading, L.P. TEUCRIUM COMMODITY TR Put Options Transaction History

Group One Trading, L.P.

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	700 Added 700.0%	800 $0
Q1 2024 May 10, 2024	BUY	N/A	100 New	100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	200 New	200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	29,300 Added 228.91%	42,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-14,100 Reduced 52.42%	12,800 $346,000
Q2 2022 Aug 11, 2022	BUY	N/A	5,600 Added 26.29%	26,900 $677,000
Q1 2022 May 12, 2022	BUY	N/A	11,500 Added 117.35%	21,300 $579,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,300 Reduced 19.01%	9,800 $211,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,100 Reduced 8.33%	12,100 $244,000
Q2 2021 Aug 10, 2021	SELL	N/A	-9,800 Reduced 42.61%	13,200 $282,000
Q1 2021 May 12, 2021	SELL	N/A	-79,800 Reduced 77.63%	23,000 $403,000
Q4 2020 Feb 10, 2021	SELL	N/A	-176,000 Reduced 63.13%	102,800 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	265,500 Added 1996.24%	278,800 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	N/A	13,200 Added 13200.0%	13,300 $165,000
Q1 2020 May 13, 2020	SELL	N/A	-2,100 Reduced 95.45%	100 $1,000
Q4 2019 Feb 10, 2020	SELL	N/A	-3,300 Reduced 60.0%	2,200 $33,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,000 Reduced 15.38%	5,500 $83,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,500 New	6,500 $107,000
Q1 2019 May 13, 2019	SELL	N/A	-4,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-100 Reduced 2.44%	4,000 $64,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,100 New	4,100 $65,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	15,500 New	15,500 $278,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	100	100 $2,000

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.