Simplex Trading, LLC INVESCO QQQ TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-221,100 Reduced 2.25%
9,592,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
254,900 Added 2.67%
9,813,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,097,400 Added 12.97%
9,559,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-503,500 Reduced 5.62%
8,461,600 $3.47 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
431,300 Added 5.05%
8,965,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,680,600 Reduced 16.45%
8,533,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,710,700 Added 20.12%
10,214,400 $3.28 Billion
Q4 2022

Feb 02, 2023
BUY
N/A
482,900 Added 6.02%
8,503,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-2,297,000 Reduced 22.26%
8,020,800 $2.14 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
2,946,000 Added 39.96%
10,317,800 $2.89 Billion
Q1 2022

May 02, 2022
BUY
N/A
2,054,700 Added 38.64%
7,371,800 $2.67 Billion
Q4 2021

Feb 23, 2022
SELL
N/A
-1,444,200 Reduced 21.36%
5,317,100 $2.12 Billion
Q3 2021

Oct 28, 2021
BUY
N/A
638,000 Added 10.42%
6,761,300 $2.4 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
6,068,741 Added 11123.26%
6,123,300 $2.17 Billion
Q1 2021

Apr 26, 2021
BUY
N/A
10,615 Added 24.16%
54,559 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-28,793 Reduced 39.59%
43,944 $1.38 Billion
Q3 2020

Oct 14, 2020
BUY
N/A
16,127 Added 28.49%
72,737 $2.02 Billion
Q2 2020

Jul 13, 2020
BUY
N/A
399 Added 0.71%
56,610 $0
Q1 2020

Apr 29, 2020
BUY
N/A
36,098 Added 179.48%
56,211 $1.07 Billion
Q4 2019

Feb 05, 2020
BUY
N/A
63 Added 0.31%
20,113 $428 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-6,715 Reduced 25.09%
20,050 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-3,706 Reduced 12.16%
26,765 $500 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-14,276 Reduced 31.9%
30,471 $0
Q4 2018

Jan 16, 2019
BUY
N/A
25,936 Added 137.88%
44,747 $690 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,775 Added 10.42%
18,811 $349 Million
Q2 2018

Jul 30, 2018
BUY
N/A
17,036 New
17,036 $292 Million
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