Simplex Trading, LLC ARK ETF TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-775,600 Reduced 37.83%
1,274,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
562,300 Added 37.79%
2,050,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,746,500 Reduced 54.0%
1,488,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,226,000 Added 61.04%
3,234,500 $159 Million
Q3 2023

Nov 01, 2023
BUY
N/A
462,300 Added 29.9%
2,008,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-915,000 Reduced 37.18%
1,546,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-665,300 Reduced 21.28%
2,461,200 $98 Million
Q4 2022

Feb 02, 2023
BUY
N/A
445,500 Added 16.62%
3,126,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-344,300 Reduced 11.38%
2,681,000 $94.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
602,300 Added 24.86%
3,025,300 $110 Million
Q1 2022

May 02, 2022
BUY
N/A
1,459,800 Added 151.56%
2,423,000 $142 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-140,800 Reduced 12.75%
963,200 $65.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
48,400 Added 4.59%
1,104,000 $115 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,055,600 New
1,055,600 $111 Million
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