Group One Trading, L.P. IQVIA HLDGS INC Put Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	300 Added 100.0%	600 $0
Q1 2024 May 10, 2024	BUY	N/A	300 New	300 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-6,100 Reduced 85.92%	1,000 $0
Q1 2023 May 12, 2023	BUY	N/A	4,400 Added 162.96%	7,100 $0
Q4 2022 Feb 09, 2023	BUY	N/A	2,700 New	2,700 $0
Q2 2022 Aug 11, 2022	BUY	N/A	400 Added 4.21%	9,900 $2.15 Million
Q1 2022 May 12, 2022	BUY	N/A	9,500 New	9,500 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-17,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-47,500 Reduced 73.08%	17,500 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	N/A	63,900 Added 5809.09%	65,000 $15.8 Million
Q1 2021 May 12, 2021	BUY	N/A	100 Added 10.0%	1,100 $212,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,000 New	1,000 $179,000
Q3 2020 Nov 12, 2020	SELL	N/A	-2,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-400 Reduced 15.38%	2,200 $312,000
Q1 2020 May 13, 2020	BUY	N/A	2,600 New	2,600 $280,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	1,100 New	1,100 $128,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	4,100 New	4,100 $402,000

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