GROUP ONE TRADING, L.P. – Transaction History
GROUP ONE TRADING, L.P. portfolio value:
64.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.72% | 202K shares | -8.69M | 2.27M | |
| Q2 2022 | call | Increase | +65.88% | 825.2K shares | 32.04M | 2.07M | |
| Q1 2022 | call | Decrease | -51.83% | -1.34M shares | -24.26M | 1.25M | |
| Q4 2021 | call | Increase | +193.26% | 1.71M shares | 46.69M | 2.60M | |
| Q3 2021 | call | Increase | +19.10% | 142.2K shares | 544K | 886.7K | |
| Q2 2021 | call | Decrease | -1.91% | -14.5K shares | 1.98M | 744.5K | |
| Q1 2021 | call | Decrease | -13.31% | -116.5K shares | 1.17M | 759K | |
| Q4 2020 | call | Increase | +15.98% | 120.6K shares | 5.45M | 875.5K | |
| Q3 2020 | call | Increase | +35.00% | 195.7K shares | -196K | 754.9K | |
| Q2 2020 | call | Increase | +24.07% | 108.5K shares | 2.30M | 559.2K | |
| Q1 2020 | call | Increase | +194.96% | 297.9K shares | 2.10M | 450.7K | |
| Q4 2019 | call | Increase | +15.06% | 20K shares | 818K | 152.8K | |
| Q3 2019 | call | Increase | +0.08% | 100 shares | 59K | 132.8K | |
| Q2 2019 | call | Decrease | -1.63% | -2.2K shares | -240K | 132.7K | |
| Q1 2019 | call | Decrease | -51.92% | -145.7K shares | -3.47M | 134.9K | |
| Q4 2018 | call | Increase | +23.50% | 53.4K shares | -942K | 280.6K | |
| Q3 2018 | call | Increase | +215.99% | 155.3K shares | 5.86M | 227.2K | |
| Q2 2018 | call | Increase | +109.62% | 37.6K shares | 1.74M | 71.9K | |
| Q1 2018 | call | Decrease | -38.42% | -21.4K shares | -860K | 34.3K | |
| Q4 2017 | call | Increase | +0.72% | 400 shares | 108K | 55.7K | |
| Q3 2017 | call | Increase | +6.14% | 3.2K shares | 416K | 55.3K | |
| Q2 2017 | call | Increase | +42.74% | 15.6K shares | 399K | 52.1K | |
| Q1 2017 | call | Decrease | -32.03% | -17.2K shares | -633K | 36.5K | |
| Q4 2016 | call | Decrease | -0.74% | -400 shares | 252K | 53.7K | |
| Q3 2016 | call | Decrease | -37.02% | -31.8K shares | -879K | 54.1K | |
| Q2 2016 | call | Increase | +32.97% | 21.3K shares | 585K | 85.9K | |
| Q1 2016 | call | Decrease | -65.96% | -125.2K shares | -3.1M | 64.6K |