Simplex Trading, LLC AIRBNB INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-17,100 Reduced 1.96%	854,800 $0
Q2 2024 Jul 25, 2024	BUY	N/A	104,400 Added 13.6%	871,900 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-235,000 Reduced 23.44%	767,500 $0
Q4 2023 Feb 02, 2024	BUY	N/A	65,800 Added 7.02%	1,002,500 $136 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-42,400 Reduced 4.33%	936,700 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-182,700 Reduced 15.73%	979,100 $0
Q1 2023 Apr 27, 2023	BUY	N/A	40,300 Added 3.59%	1,161,800 $145 Million
Q4 2022 Feb 02, 2023	BUY	N/A	272,600 Added 32.11%	1,121,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	163,600 Added 23.87%	848,900 $89.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-2,700 Reduced 0.39%	685,300 $61 Million
Q1 2022 May 02, 2022	BUY	N/A	109,200 Added 18.87%	688,000 $118 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-593,800 Reduced 50.64%	578,800 $96.4 Million
Q3 2021 Oct 28, 2021	BUY	N/A	52,900 Added 4.72%	1,172,600 $180 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,116,799 Added 38497.04%	1,119,700 $171 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,756 Added 153.36%	2,901 $54.5 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,145 New	1,145 $16.8 Million

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