GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
38.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.31% | -274.3K shares | -9.65M | 1.07M | |
| Q2 2022 | call | Decrease | -6.10% | -87.7K shares | -11.11M | 1.35M | |
| Q1 2022 | call | Decrease | -26.91% | -529.6K shares | 477K | 1.43M | |
| Q4 2021 | call | Increase | +41.19% | 574.1K shares | 17.62M | 1.96M | |
| Q3 2021 | call | Increase | +85.40% | 642K shares | 17.24M | 1.39M | |
| Q2 2021 | call | Decrease | -25.82% | -261.7K shares | -3.49M | 751.8K | |
| Q1 2021 | call | Increase | +18.47% | 158K shares | 8.88M | 1.01M | |
| Q4 2020 | call | Increase | +171.16% | 540K shares | 13.76M | 855.5K | |
| Q3 2020 | call | Increase | +87.24% | 147K shares | 1.81M | 315.5K | |
| Q2 2020 | call | Increase | +178.51% | 108K shares | 2.28M | 168.5K | |
| Q1 2020 | call | Decrease | -74.81% | -179.7K shares | -8.84M | 60.5K | |
| Q4 2019 | call | Increase | +136.88% | 138.8K shares | 6.19M | 240.2K | |
| Q3 2019 | call | Increase | +101.19% | 51K shares | 1.46M | 101.4K | |
| Q2 2019 | call | Decrease | -17.11% | -10.4K shares | -646K | 50.4K | |
| Q1 2019 | call | Decrease | -31.69% | -28.2K shares | -562K | 60.8K | |
| Q4 2018 | call | Increase | +1208.82% | 82.2K shares | 2.79M | 89K | |
| Q3 2018 | call | 0.00% | 0 shares | -42K | 6.8K | ||
| Q2 2018 | call | Decrease | -86.82% | -44.8K shares | -2.88M | 6.8K | |
| Q1 2018 | call | Decrease | -29.22% | -21.3K shares | -1.57M | 51.6K | |
| Q4 2017 | call | Decrease | -33.24% | -36.3K shares | -2.70M | 72.9K | |
| Q3 2017 | call | Increase | +308.99% | 82.5K shares | 5.86M | 109.2K | |
| Q2 2017 | call | Decrease | -21.70% | -7.4K shares | -905K | 26.7K | |
| Q1 2017 | call | Decrease | -58.77% | -48.6K shares | -4.28M | 34.1K | |
| Q4 2016 | call | Decrease | -14.57% | -14.1K shares | -669K | 82.7K | |
| Q3 2016 | call | Increase | +37.11% | 26.2K shares | 2.02M | 96.8K | |
| Q2 2016 | call | Decrease | -24.57% | -23K shares | -1.32M | 70.6K | |
| Q1 2016 | call | Increase | +41.82% | 27.6K shares | 2.29M | 93.6K |