Group One Trading, L.P. TRAVERE THERAPEUTICS INC Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-6,700 Reduced 14.96%	38,100 $0
Q1 2024 May 10, 2024	SELL	N/A	-67,900 Reduced 60.25%	44,800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-89,600 Reduced 44.29%	112,700 $0
Q3 2023 Nov 09, 2023	BUY	N/A	194,400 Added 2460.76%	202,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,800 Added 29.51%	7,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-8,900 Reduced 59.33%	6,100 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,500 Reduced 9.09%	15,000 $370,000
Q2 2022 Aug 11, 2022	BUY	N/A	500 Added 3.13%	16,500 $400,000
Q1 2022 May 12, 2022	BUY	N/A	3,300 Added 25.98%	16,000 $412,000
Q4 2021 Feb 11, 2022	BUY	N/A	8,700 Added 217.5%	12,700 $394,000
Q3 2021 Nov 12, 2021	BUY	N/A	2,100 Added 110.53%	4,000 $97,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,700 Added 850.0%	1,900 $28,000
Q1 2021 May 12, 2021	BUY	N/A	200 New	200 $5,000

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