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

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

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