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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-134,200 Reduced 30.73%	302,500 $0
Q1 2024 May 10, 2024	SELL	N/A	-196,000 Reduced 30.98%	436,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	313,700 Added 98.34%	632,700 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-3,300 Reduced 1.02%	319,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	154,900 Added 92.53%	322,300 $0
Q1 2023 May 12, 2023	SELL	N/A	-420,900 Reduced 71.55%	167,400 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-133,700 Reduced 18.52%	588,300 $0
Q3 2022 Nov 09, 2022	BUY	N/A	33,100 Added 4.8%	722,000 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-360,700 Reduced 34.37%	688,900 $12.4 Million
Q1 2022 May 12, 2022	BUY	N/A	123,700 Added 13.36%	1,049,600 $13 Million
Q4 2021 Feb 11, 2022	BUY	N/A	275,200 Added 42.29%	925,900 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	556,000 Added 587.12%	650,700 $11.9 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-159,900 Reduced 62.8%	94,700 $4.52 Million
Q1 2021 May 12, 2021	BUY	N/A	146,200 Added 134.87%	254,600 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	N/A	108,400 New	108,400 $6.67 Million

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