Simplex Trading, LLC CPS TECHNOLOGIES CORP Call Options Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 05, 2025	SELL	N/A	-400 Reduced 80.0%	100 $0
Q1 2025 May 12, 2025	BUY	N/A	500 New	500 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-6,300 Reduced 94.03%	400 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-4,200 Reduced 38.53%	6,700 $15,000
Q3 2023 Nov 01, 2023	SELL	N/A	-9,200 Reduced 45.77%	10,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	2,800 Added 16.18%	20,100 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-200 Reduced 1.14%	17,300 $49,000
Q4 2022 Feb 02, 2023	SELL	N/A	-24,700 Reduced 58.53%	17,500 $0
Q3 2022 Nov 04, 2022	BUY	N/A	6,000 Added 16.57%	42,200 $118,000
Q2 2022 Aug 03, 2022	BUY	N/A	9,300 Added 34.57%	36,200 $111,000
Q1 2022 May 02, 2022	BUY	N/A	14,000 Added 108.53%	26,900 $140,000
Q4 2021 Feb 23, 2022	BUY	N/A	5,000 Added 63.29%	12,900 $48,000
Q3 2021 Oct 28, 2021	BUY	N/A	3,000 Added 61.22%	7,900 $68,000
Q2 2021 Aug 12, 2021	BUY	N/A	4,847 Added 9145.28%	4,900 $47,000
Q1 2021 Apr 26, 2021	BUY	N/A	53 New	53 $69,000

Track This Portfolio

Portfolio Update

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

News

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