Group One Trading, L.P. XP INC Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-78,900 Reduced 44.68%	97,700 $0
Q1 2024 May 10, 2024	BUY	N/A	56,000 Added 46.43%	176,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-77,700 Reduced 39.18%	120,600 $0
Q3 2023 Nov 09, 2023	BUY	N/A	8,400 Added 4.42%	198,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	179,200 Added 1674.77%	189,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-34,400 Reduced 76.27%	10,700 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-89,200 Reduced 66.42%	45,100 $0
Q3 2022 Nov 09, 2022	BUY	N/A	97,700 Added 266.94%	134,300 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-253,900 Reduced 87.4%	36,600 $657,000
Q1 2022 May 12, 2022	BUY	N/A	128,500 Added 79.32%	290,500 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	N/A	128,900 Added 389.43%	162,000 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	N/A	23,200 Added 234.34%	33,100 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-33,300 Reduced 77.08%	9,900 $431,000
Q1 2021 May 12, 2021	BUY	N/A	14,700 Added 51.58%	43,200 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	N/A	15,900 Added 126.19%	28,500 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-28,800 Reduced 69.57%	12,600 $525,000
Q2 2020 Aug 13, 2020	BUY	N/A	36,000 Added 666.67%	41,400 $1.74 Million
Q1 2020 May 13, 2020	BUY	N/A	5,400 New	5,400 $104,000

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