Group One Trading, L.P. UNITED STS OIL FD LP Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	122,800 Added 1126.61%	133,700 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-3,200 Reduced 22.7%	10,900 $0
Q1 2024 May 10, 2024	SELL	N/A	-228,400 Reduced 94.19%	14,100 $0
Q4 2023 Feb 14, 2024	BUY	N/A	73,200 Added 43.24%	242,500 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-122,900 Reduced 42.06%	169,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	32,800 Added 12.64%	292,200 $0
Q1 2023 May 12, 2023	SELL	N/A	-198,500 Reduced 43.35%	259,400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-183,700 Reduced 28.63%	457,900 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-29,300 Reduced 4.37%	641,600 $41.9 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-591,500 Reduced 46.86%	670,900 $53.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-2,451,400 Reduced 66.01%	1,262,400 $93.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	589,500 Added 18.87%	3,713,800 $202 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-740,900 Reduced 19.17%	3,124,300 $164 Million
Q2 2021 Aug 10, 2021	BUY	N/A	262,000 Added 7.27%	3,865,200 $193 Million
Q1 2021 May 12, 2021	SELL	N/A	-265,500 Reduced 6.86%	3,603,200 $146 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-394,500 Reduced 9.25%	3,868,700 $128 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,315,700 Reduced 23.58%	4,263,200 $121 Million
Q2 2020 Aug 13, 2020	BUY	N/A	5,578,900 New	5,578,900 $157 Million

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