Group One Trading, L.P. WESTERN ALLIANCE BANCORP Put Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-77,600 Reduced 51.8%	72,200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-19,200 Reduced 11.36%	149,800 $0
Q1 2024 May 10, 2024	SELL	N/A	-333,300 Reduced 66.35%	169,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-243,100 Reduced 32.61%	502,300 $0
Q3 2023 Nov 09, 2023	BUY	N/A	99,400 Added 15.39%	745,400 $0
Q2 2023 Aug 09, 2023	BUY	N/A	125,300 Added 24.06%	646,000 $0
Q1 2023 May 12, 2023	BUY	N/A	520,300 Added 130075.0%	520,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	400 New	400 $0
Q2 2022 Aug 11, 2022	BUY	N/A	1,500 Added 88.24%	3,200 $226,000
Q1 2022 May 12, 2022	SELL	N/A	-47,700 Reduced 96.56%	1,700 $141,000
Q4 2021 Feb 11, 2022	BUY	N/A	42,900 Added 660.0%	49,400 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,500 New	6,500 $707,000
Q2 2021 Aug 10, 2021	SELL	N/A	-300 Closed	0 $0
Q1 2021 May 12, 2021	BUY	N/A	300 New	300 $28,000
Q2 2020 Aug 13, 2020	SELL	N/A	-500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	500 New	500 $15,000
Q3 2017 Nov 15, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $5,000

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