GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
102.45M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.03% | 22.8K shares | 51.23M | 774.6K | |
| Q2 2022 | call | Decrease | -0.57% | -4.3K shares | -12.09M | 751.8K | |
| Q1 2022 | call | Decrease | -25.43% | -257.9K shares | -25.06M | 756.1K | |
| Q4 2021 | call | Increase | +55.83% | 363.3K shares | 26.26M | 1.01M | |
| Q3 2021 | call | Increase | +34.80% | 168K shares | 18.42M | 650.7K | |
| Q2 2021 | call | Decrease | -1.55% | -7.6K shares | 886K | 482.7K | |
| Q1 2021 | call | Increase | +51.05% | 165.7K shares | 10.69M | 490.3K | |
| Q4 2020 | call | Increase | +169.15% | 204K shares | 24.12M | 324.6K | |
| Q3 2020 | call | Increase | +1130.61% | 110.8K shares | 7.49M | 120.6K | |
| Q2 2020 | call | Increase | +276.92% | 7.2K shares | 391K | 9.8K | |
| Q1 2020 | call | Increase | +4.00% | 100 shares | -46K | 2.6K | |
| Q4 2019 | call | Decrease | -40.48% | -1.7K shares | -104K | 2.5K | |
| Q3 2019 | call | Increase | +68.00% | 1.7K shares | 80K | 4.2K | |
| Q2 2019 | call | Decrease | -16.67% | -500 shares | 5K | 2.5K | |
| Q1 2019 | call | Decrease | -76.92% | -10K shares | -393K | 3K | |
| Q4 2018 | call | Decrease | -28.57% | -5.2K shares | -329K | 13K | |
| Q3 2018 | call | Decrease | -5.21% | -1K shares | -130K | 18.2K | |
| Q2 2018 | call | Decrease | -36.42% | -11K shares | -1.13M | 19.2K | |
| Q1 2018 | call | Decrease | -30.09% | -13K shares | -773K | 30.2K | |
| Q4 2017 | call | Increase | +272.41% | 31.6K shares | 2.38M | 43.2K | |
| Q3 2017 | call | Decrease | -67.14% | -23.7K shares | -876K | 11.6K | |
| Q2 2017 | call | Increase | +1257.69% | 32.7K shares | 1.33M | 35.3K | |
| Q1 2017 | call | Decrease | -89.26% | -21.6K shares | -707K | 2.6K | |
| Q4 2016 | call | Increase | +54.14% | 8.5K shares | 157K | 24.2K | |
| Q3 2016 | call | Increase | +170.69% | 9.9K shares | 339K | 15.7K | |
| Q2 2016 | call | Increase | +93.33% | 2.8K shares | 76K | 5.8K | |
| Q1 2016 | call | Decrease | -86.73% | -19.6K shares | -1.28M | 3K |