Simplex Trading, LLC CASSAVA SCIENCES INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
68,100 Added 69.35%
166,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
6,700 Added 7.32%
98,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-70,700 Reduced 43.59%
91,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-78,000 Reduced 32.47%
162,200 $365,000
Q3 2023

Nov 01, 2023
BUY
N/A
165,900 Added 223.28%
240,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-122,700 Reduced 62.28%
74,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-308,700 Reduced 61.04%
197,000 $4.75 Million
Q4 2022

Feb 02, 2023
BUY
N/A
11,400 Added 2.31%
505,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
410,700 Added 491.27%
494,300 $20.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-25,500 Reduced 23.37%
83,600 $2.35 Million
Q1 2022

May 02, 2022
SELL
N/A
-88,600 Reduced 44.82%
109,100 $4.05 Million
Q4 2021

Feb 23, 2022
BUY
N/A
91,900 Added 86.86%
197,700 $8.64 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-3,900 Reduced 3.56%
105,800 $9.39 Million
Q2 2021

Aug 12, 2021
BUY
N/A
109,060 Added 17040.63%
109,700 $9.37 Million
Q1 2021

Apr 26, 2021
BUY
N/A
328 Added 105.13%
640 $2.88 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-65 Reduced 17.24%
312 $0
Q3 2020

Oct 14, 2020
SELL
N/A
-316 Reduced 45.6%
377 $0
Q2 2020

Jul 13, 2020
BUY
N/A
517 Added 293.75%
693 $0
Q1 2020

Apr 29, 2020
BUY
N/A
176 New
176 $72,000
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