Simplex Trading, LLC ISHARES TR Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-1,392,500 Reduced 3.89%
34,384,100 $0
Q3 2024

Nov 08, 2024
BUY
N/A
4,839,000 Added 15.64%
35,776,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-2,115,400 Reduced 6.4%
30,937,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-3,532,300 Reduced 9.65%
33,053,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
11,697,800 Added 47.0%
36,585,300 $4.98 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
2,228,800 Added 9.84%
24,887,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,731,900 Added 19.72%
22,658,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
986,100 Added 5.5%
18,926,800 $2.26 Billion
Q4 2022

Feb 02, 2023
SELL
N/A
-1,715,000 Reduced 8.73%
17,940,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,233,700 Added 6.7%
19,655,700 $1.69 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
3,051,800 Added 19.86%
18,422,000 $1.99 Billion
Q1 2022

May 02, 2022
BUY
N/A
396,300 Added 2.65%
15,370,200 $1.68 Billion
Q4 2021

Feb 23, 2022
BUY
N/A
2,188,600 Added 17.12%
14,973,900 $1.93 Billion
Q3 2021

Oct 28, 2021
BUY
N/A
205,000 Added 1.63%
12,785,300 $1.65 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
12,424,063 Added 7952.06%
12,580,300 $1.62 Billion
Q1 2021

Apr 26, 2021
BUY
N/A
4,196 Added 2.76%
156,237 $163 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-19,327 Reduced 11.28%
152,041 $1.86 Billion
Q3 2020

Oct 14, 2020
BUY
N/A
23,010 Added 15.51%
171,368 $1.84 Billion
Q2 2020

Jul 13, 2020
SELL
N/A
-17,261 Reduced 10.42%
148,358 $0
Q1 2020

Apr 29, 2020
BUY
N/A
97,168 Added 141.95%
165,619 $1.47 Billion
Q4 2019

Feb 05, 2020
SELL
N/A
-12,422 Reduced 15.36%
68,451 $689 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-2,805 Reduced 3.35%
80,873 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-4,086 Reduced 4.66%
83,678 $728 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-5,843 Reduced 6.24%
87,764 $0
Q4 2018

Jan 16, 2019
BUY
N/A
37,208 Added 65.97%
93,607 $807 Million
Q3 2018

Oct 23, 2018
BUY
N/A
12,215 Added 27.65%
56,399 $477 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-67,175 Reduced 60.32%
44,184 $467 Million
Q1 2018

Apr 26, 2018
BUY
N/A
61,367 Added 122.75%
111,359 $16.7 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-7,116 Reduced 12.46%
49,992 $11.3 Million
Q3 2017

Oct 25, 2017
BUY
N/A
57,108
57,108 $17.7 Million
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