GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
90.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.54% | -346K shares | -69.22M | 551.7K | |
| Q2 2022 | call | Decrease | -26.04% | -316K shares | -55.75M | 897.7K | |
| Q1 2022 | call | Increase | +29.90% | 279.4K shares | 55.27M | 1.21M | |
| Q4 2021 | call | Increase | +68.46% | 379.7K shares | 70.26M | 934.3K | |
| Q3 2021 | call | Increase | +41.16% | 161.7K shares | 24.84M | 554.6K | |
| Q2 2021 | call | Decrease | -1.43% | -5.7K shares | -784K | 392.9K | |
| Q1 2021 | call | Decrease | -14.28% | -66.4K shares | -7.67M | 398.6K | |
| Q4 2020 | call | Increase | +32.21% | 113.3K shares | 20.82M | 465K | |
| Q3 2020 | call | Decrease | -24.10% | -111.7K shares | -12.80M | 351.7K | |
| Q2 2020 | call | Increase | +52.89% | 160.3K shares | 25.42M | 463.4K | |
| Q1 2020 | call | Increase | +310.70% | 229.3K shares | 28.98M | 303.1K | |
| Q4 2019 | call | Increase | +53.11% | 25.6K shares | 4.52M | 73.8K | |
| Q3 2019 | call | Decrease | -45.72% | -40.6K shares | -6.13M | 48.2K | |
| Q2 2019 | call | Increase | +48.25% | 28.9K shares | 3.99M | 88.8K | |
| Q1 2019 | call | Decrease | -17.38% | -12.6K shares | -983K | 59.9K | |
| Q4 2018 | call | Decrease | -5.23% | -4K shares | -1.21M | 72.5K | |
| Q3 2018 | call | Increase | +8.05% | 5.7K shares | 1.97M | 76.5K | |
| Q2 2018 | call | Decrease | -7.09% | -5.4K shares | -1.17M | 70.8K | |
| Q1 2018 | call | Increase | 0.00% | 76.2K shares | 9.76M | 76.2K | |
| Q3 2017 | call | Decrease | -100.00% | -13K shares | -1.72M | 0 | |
| Q2 2017 | call | Decrease | -54.39% | -15.5K shares | -1.83M | 13K | |
| Q1 2017 | call | Decrease | -6.86% | -2.1K shares | 25K | 28.5K | |
| Q4 2016 | call | Decrease | -22.73% | -9K shares | -1.15M | 30.6K | |
| Q3 2016 | call | Decrease | -10.61% | -4.7K shares | -696K | 39.6K | |
| Q2 2016 | call | Increase | +34.24% | 11.3K shares | 1.80M | 44.3K | |
| Q1 2016 | call | Increase | +61.76% | 12.6K shares | 1.47M | 33K |