Simplex Trading, LLC ACACIA RESH CORP Call Options Transaction History

Simplex Trading, LLC

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Jul 25, 2024	SELL	N/A	-5,500 Reduced 21.15%	20,500 $0
Q1 2024 Apr 25, 2024	BUY	N/A	26,000 New	26,000 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-2,200 Reduced 16.79%	10,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-400 Reduced 2.96%	13,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	12,300 Added 1025.0%	13,500 $52,000
Q4 2022 Feb 02, 2023	SELL	N/A	-30,100 Reduced 96.17%	1,200 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-12,800 Reduced 29.02%	31,300 $126,000
Q2 2022 Aug 03, 2022	BUY	N/A	21,100 Added 91.74%	44,100 $222,000
Q1 2022 May 02, 2022	BUY	N/A	11,500 Added 100.0%	23,000 $103,000
Q4 2021 Feb 23, 2022	BUY	N/A	9,600 Added 505.26%	11,500 $58,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,837 Added 2915.87%	1,900 $12,000
Q1 2021 Apr 26, 2021	SELL	N/A	-101 Reduced 61.59%	63 $41,000
Q4 2020 Feb 02, 2021	SELL	N/A	-146 Reduced 47.1%	164 $64,000
Q3 2020 Oct 14, 2020	BUY	N/A	266 Added 604.55%	310 $107,000
Q2 2020 Jul 13, 2020	BUY	N/A	44 New	44 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-1 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-9 Reduced 90.0%	1 $0
Q2 2019 Jul 26, 2019	BUY	N/A	9 Added 900.0%	10 $2,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Reduced 50.0%	1 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-79 Reduced 97.53%	2 $0
Q3 2018 Oct 23, 2018	BUY	N/A	81 New	81 $25,000
Q2 2018 Jul 30, 2018	SELL	N/A	-63 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-45 Reduced 41.67%	63 $1,000
Q4 2017 Jan 10, 2018	BUY	N/A	49 Added 83.05%	108 $1,000
Q3 2017 Oct 25, 2017	BUY	N/A	59	59 $3,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.