GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
120.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.76% | -119.5K shares | -2.01M | 1.95M | |
| Q2 2022 | call | Decrease | -3.98% | -85.9K shares | -435K | 2.07M | |
| Q1 2022 | call | Decrease | -43.55% | -1.66M shares | 11.64M | 2.16M | |
| Q4 2021 | call | Increase | +49.82% | 1.27M shares | 35.38M | 3.82M | |
| Q3 2021 | call | Increase | +22.71% | 472.7K shares | 10.46M | 2.55M | |
| Q2 2021 | call | Increase | +20.95% | 360.5K shares | 19.27M | 2.08M | |
| Q1 2021 | call | Decrease | -17.59% | -367.4K shares | 9.66M | 1.72M | |
| Q4 2020 | call | Increase | +12.60% | 233.6K shares | 17.58M | 2.08M | |
| Q3 2020 | call | Increase | +6.01% | 105.1K shares | -13.45M | 1.85M | |
| Q2 2020 | call | Increase | +34.01% | 444K shares | 16.89M | 1.74M | |
| Q1 2020 | call | Increase | +165.45% | 813.7K shares | -5.14M | 1.30M | |
| Q4 2019 | call | Increase | +56.62% | 177.8K shares | 6.30M | 491.8K | |
| Q3 2019 | call | Increase | +181.36% | 202.4K shares | 8.35M | 314K | |
| Q2 2019 | call | Increase | 0.00% | 111.6K shares | 5.61M | 111.6K | |
| Q4 2018 | call | Decrease | -100.00% | -4.4K shares | -362K | 0 | |
| Q3 2018 | call | Increase | 0.00% | 4.4K shares | 362K | 4.4K | |
| Q1 2018 | call | Decrease | -100.00% | -6.8K shares | -501K | 0 | |
| Q4 2017 | call | Decrease | -12.82% | -1K shares | 0 | 6.8K | |
| Q3 2017 | call | Decrease | -44.29% | -6.2K shares | -337K | 7.8K | |
| Q2 2017 | call | Increase | +44.33% | 4.3K shares | 223K | 14K | |
| Q1 2017 | call | Decrease | -85.86% | -58.9K shares | -4.27M | 9.7K | |
| Q4 2016 | call | Increase | +3.16% | 2.1K shares | 37K | 68.6K | |
| Q3 2016 | call | Decrease | -61.20% | -104.9K shares | -8.10M | 66.5K | |
| Q2 2016 | call | Increase | +106.51% | 88.4K shares | 7.27M | 171.4K | |
| Q1 2016 | call | Increase | +236.03% | 58.3K shares | 4.01M | 83K |