Group One Trading, L.P. XENON PHARMACEUTICALS INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-23,400 Reduced 59.39%	16,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-195,000 Reduced 83.19%	39,400 $0
Q1 2024 May 10, 2024	BUY	N/A	145,600 Added 163.96%	234,400 $0
Q4 2023 Feb 14, 2024	BUY	N/A	69,600 Added 362.5%	88,800 $0
Q3 2023 Nov 09, 2023	BUY	N/A	900 Added 4.92%	19,200 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-22,400 Reduced 55.04%	18,300 $0
Q1 2023 May 12, 2023	BUY	N/A	29,400 Added 260.18%	40,700 $0
Q4 2022 Feb 09, 2023	BUY	N/A	11,200 Added 11200.0%	11,300 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-100 Reduced 50.0%	100 $4,000
Q2 2022 Aug 11, 2022	SELL	N/A	-1,900 Reduced 90.48%	200 $6,000
Q1 2022 May 12, 2022	SELL	N/A	-12,900 Reduced 86.0%	2,100 $64,000
Q4 2021 Feb 11, 2022	SELL	N/A	-84,900 Reduced 84.98%	15,000 $469,000
Q3 2021 Nov 12, 2021	BUY	N/A	95,700 Added 2278.57%	99,900 $1.53 Million
Q1 2021 May 12, 2021	BUY	N/A	4,200 New	4,200 $75,000
Q1 2020 May 13, 2020	SELL	N/A	-2,400 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	2,300 Added 2300.0%	2,400 $31,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $1,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	100 New	100 $6,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.