Group One Trading, L.P. MEIRAGTX HLDGS PLC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-4,400 Reduced 81.48%	1,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,700 Reduced 23.94%	5,400 $0
Q1 2024 May 10, 2024	BUY	N/A	3,000 Added 73.17%	7,100 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-10,500 Reduced 71.92%	4,100 $0
Q3 2023 Nov 09, 2023	BUY	N/A	600 Added 4.29%	14,600 $0
Q2 2023 Aug 09, 2023	BUY	N/A	10,800 Added 337.5%	14,000 $0
Q1 2023 May 12, 2023	BUY	N/A	3,000 Added 1500.0%	3,200 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-3,100 Reduced 93.94%	200 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-200 Reduced 5.71%	3,300 $28,000
Q2 2022 Aug 11, 2022	BUY	N/A	3,500 New	3,500 $27,000
Q1 2022 May 12, 2022	SELL	N/A	-1,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,100 Added 550.0%	1,300 $31,000
Q3 2021 Nov 12, 2021	SELL	N/A	-200 Reduced 50.0%	200 $0
Q2 2021 Aug 10, 2021	BUY	N/A	400 New	400 $6,000
Q1 2021 May 12, 2021	SELL	N/A	-200 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-6,100 Reduced 96.83%	200 $3,000
Q3 2020 Nov 12, 2020	BUY	N/A	6,300 New	6,300 $83,000

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