GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
46.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.59% | -175K shares | -4.49M | 10.83M | |
| Q2 2022 | call | Decrease | -1.48% | -165.3K shares | -10.26M | 11.01M | |
| Q1 2022 | call | Decrease | -0.22% | -24.2K shares | -8.64M | 11.17M | |
| Q4 2021 | call | Increase | +21.19% | 1.95M shares | 19.3M | 11.20M | |
| Q3 2021 | call | Decrease | -14.39% | -1.55M shares | -7.06M | 9.24M | |
| Q2 2021 | call | Increase | +17.26% | 1.58M shares | 20.97M | 10.79M | |
| Q1 2021 | call | Increase | +132.69% | 5.25M shares | 20.98M | 9.20M | |
| Q4 2020 | call | Increase | +19.23% | 638.2K shares | 2.49M | 3.95M | |
| Q3 2020 | call | Increase | +43.42% | 1.00M shares | 2.79M | 3.31M | |
| Q2 2020 | call | Decrease | -29.62% | -973.7K shares | -10K | 2.31M | |
| Q1 2020 | call | Increase | +286.40% | 2.43M shares | 7.03M | 3.28M | |
| Q4 2019 | call | Increase | +99.02% | 423.3K shares | 993K | 850.8K | |
| Q3 2019 | call | Decrease | -13.09% | -64.4K shares | -301K | 427.5K | |
| Q2 2019 | call | Increase | +3.19% | 15.2K shares | -263K | 491.9K | |
| Q1 2019 | call | Increase | +0.93% | 4.4K shares | -22K | 476.7K | |
| Q4 2018 | call | Increase | +22.68% | 87.3K shares | 601K | 472.3K | |
| Q3 2018 | call | Decrease | -0.85% | -3.3K shares | -85K | 385K | |
| Q2 2018 | call | Increase | +103.83% | 197.8K shares | 1.19M | 388.3K | |
| Q1 2018 | call | Increase | +115.74% | 102.2K shares | 631K | 190.5K | |
| Q4 2017 | call | Increase | +3.64% | 3.1K shares | -99K | 88.3K | |
| Q3 2017 | call | Decrease | -53.62% | -98.5K shares | -622K | 85.2K | |
| Q1 2017 | call | Decrease | -61.07% | -134.6K shares | -595K | 85.8K | |
| Q4 2016 | call | Decrease | -42.90% | -165.6K shares | -1.17M | 220.4K | |
| Q3 2016 | call | Decrease | -39.37% | -250.6K shares | -1.38M | 386K | |
| Q2 2016 | call | Increase | +11.96% | 68K shares | 262K | 636.6K | |
| Q1 2016 | call | Decrease | -21.43% | -155.1K shares | -1.72M | 568.6K |