Simplex Trading, LLC AGNC INVT CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
762,500 Added 58.83%
2,058,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
237,400 Added 22.42%
1,296,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
132,500 Added 14.31%
1,058,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
223,700 Added 31.84%
926,200 $9.09 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-527,500 Reduced 42.89%
702,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
779,800 Added 173.21%
1,230,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-464,600 Reduced 50.79%
450,200 $4.54 Million
Q4 2022

Feb 02, 2023
BUY
N/A
81,700 Added 9.81%
914,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-677,100 Reduced 44.84%
833,100 $7.01 Million
Q2 2022

Aug 03, 2022
BUY
N/A
845,200 Added 127.1%
1,510,200 $16.7 Million
Q1 2022

May 02, 2022
BUY
N/A
464,500 Added 231.67%
665,000 $8.71 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-254,600 Reduced 55.94%
200,500 $3.02 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-400 Reduced 0.09%
455,100 $7.74 Million
Q2 2021

Aug 12, 2021
BUY
N/A
453,483 Added 22483.04%
455,500 $7.69 Million
Q1 2021

Apr 26, 2021
BUY
N/A
198 Added 10.89%
2,017 $3.38 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-5,224 Reduced 74.17%
1,819 $2.84 Million
Q3 2020

Oct 14, 2020
BUY
N/A
3,371 Added 91.8%
7,043 $9.8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,174 Added 47.0%
3,672 $0
Q1 2020

Apr 29, 2020
BUY
N/A
962 Added 62.63%
2,498 $2.64 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,654 Reduced 51.85%
1,536 $2.72 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,511 Added 369.81%
3,190 $0
Q2 2019

Jul 26, 2019
BUY
N/A
536 Added 374.83%
679 $1.14 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-156 Reduced 52.17%
143 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-228 Reduced 43.26%
299 $524,000
Q3 2018

Oct 23, 2018
BUY
N/A
485 Added 1154.76%
527 $981,000
Q2 2018

Jul 30, 2018
SELL
N/A
-22 Reduced 34.38%
42 $78,000
Q1 2018

Apr 26, 2018
BUY
N/A
6 Added 10.34%
64 $1,000
Q4 2017

Jan 10, 2018
SELL
N/A
-36 Reduced 38.3%
58 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
94
94 $5,000
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