Group One Trading, L.P. VANGUARD WHITEHALL FDS Call Options Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-1,000 Reduced 7.87%	11,700 $0
Q1 2024 May 10, 2024	BUY	N/A	2,500 Added 24.51%	12,700 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,200 Reduced 10.53%	10,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-700 Reduced 5.79%	11,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	1,100 Added 10.0%	12,100 $0
Q1 2023 May 12, 2023	BUY	N/A	600 Added 5.77%	11,000 $0
Q4 2022 Feb 09, 2023	BUY	N/A	5,100 Added 96.23%	10,400 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-40,000 Reduced 88.3%	5,300 $503,000
Q2 2022 Aug 11, 2022	SELL	N/A	-92,800 Reduced 67.2%	45,300 $4.61 Million
Q1 2022 May 12, 2022	BUY	N/A	22,600 Added 19.57%	138,100 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	54,500 Added 89.34%	115,500 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-92,900 Reduced 60.36%	61,000 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	N/A	95,300 Added 162.63%	153,900 $16.1 Million
Q1 2021 May 12, 2021	BUY	N/A	24,500 Added 71.85%	58,600 $5.92 Million
Q4 2020 Feb 10, 2021	BUY	N/A	28,700 Added 531.48%	34,100 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,000 Added 58.82%	5,400 $120,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,400 New	3,400 $268,000

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