Simplex Trading, LLC FIRST TR EXCHANGE-TRADED FD Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	N/A	-128,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	46,300 Added 56.67%	128,000 $16.1 Million
Q4 2021 Feb 23, 2022	BUY	N/A	6,100 Added 8.07%	81,700 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	75,293 Added 24525.41%	75,600 $5.66 Million
Q1 2021 Apr 26, 2021	BUY	N/A	65 Added 26.86%	307 $4.6 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-105 Reduced 30.26%	242 $4 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-12 Reduced 3.34%	347 $6.51 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-12 Reduced 3.23%	359 $0
Q1 2020 Apr 29, 2020	SELL	N/A	-11 Reduced 2.88%	371 $4.47 Million
Q4 2019 Feb 05, 2020	BUY	N/A	279 Added 270.87%	382 $5.06 Million
Q3 2019 Oct 15, 2019	BUY	N/A	83 Added 415.0%	103 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-13 Reduced 39.39%	20 $286,000
Q1 2019 Apr 18, 2019	SELL	N/A	-166 Reduced 83.42%	33 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-50 Reduced 20.08%	199 $1.16 Million
Q3 2018 Oct 23, 2018	BUY	N/A	78 Added 45.61%	249 $2.92 Million
Q2 2018 Jul 30, 2018	BUY	N/A	104 Added 155.22%	171 $697,000
Q1 2018 Apr 26, 2018	SELL	N/A	-47 Reduced 41.23%	67 $153,000
Q4 2017 Jan 10, 2018	BUY	N/A	60 Added 111.11%	114 $23,000
Q3 2017 Oct 25, 2017	BUY	N/A	54	54 $1,000

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