Group One Trading, L.P. VANGUARD INDEX FDS 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	-600 Reduced 25.0%	1,800 $0
Q1 2024 May 10, 2024	SELL	N/A	-3,800 Reduced 61.29%	2,400 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,800 Reduced 22.5%	6,200 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-5,500 Reduced 40.74%	8,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-6,000 Reduced 30.77%	13,500 $0
Q1 2023 May 12, 2023	SELL	N/A	-13,100 Reduced 40.18%	19,500 $0
Q4 2022 Feb 09, 2023	BUY	N/A	8,200 Added 33.61%	32,600 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-8,600 Reduced 26.06%	24,400 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,300 Added 19.13%	33,000 $11.4 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,900 Reduced 6.42%	27,700 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	5,800 Added 24.37%	29,600 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,400 Added 77.61%	23,800 $9.39 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,100 Added 18.58%	13,400 $5.27 Million
Q1 2021 May 12, 2021	BUY	N/A	7,700 Added 213.89%	11,300 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	N/A	3,600 New	3,600 $1.24 Million

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