Group One Trading, L.P. ALPHATEC HLDGS INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	11,900 Added 233.33%	17,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-16,200 Reduced 76.06%	5,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-36,200 Reduced 62.96%	21,300 $0
Q4 2023 Feb 14, 2024	BUY	N/A	19,000 Added 49.35%	57,500 $0
Q3 2023 Nov 09, 2023	BUY	N/A	18,500 Added 92.5%	38,500 $0
Q2 2023 Aug 09, 2023	BUY	N/A	14,800 Added 284.62%	20,000 $0
Q1 2023 May 12, 2023	BUY	N/A	1,300 Added 33.33%	5,200 $0
Q4 2022 Feb 09, 2023	BUY	N/A	3,900 New	3,900 $0
Q1 2022 May 12, 2022	BUY	N/A	2,800 New	2,800 $32,000
Q4 2021 Feb 11, 2022	SELL	N/A	-3,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-12,200 Reduced 76.25%	3,800 $46,000
Q2 2021 Aug 10, 2021	SELL	N/A	-3,100 Reduced 16.23%	16,000 $245,000
Q1 2021 May 12, 2021	BUY	N/A	7,100 Added 59.17%	19,100 $302,000
Q4 2020 Feb 10, 2021	BUY	N/A	9,300 Added 344.44%	12,000 $174,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,000 Reduced 42.55%	2,700 $18,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,800 Added 422.22%	4,700 $22,000
Q1 2020 May 13, 2020	SELL	N/A	-2,800 Reduced 75.68%	900 $3,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,700 New	3,700 $26,000

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