Simplex Trading, LLC MARKETAXESS HLDGS INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-9,500 Reduced 94.06%
600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
2,200 Added 27.85%
10,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,300 Reduced 40.15%
7,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-15,400 Reduced 53.85%
13,200 $3.87 Million
Q3 2023

Nov 01, 2023
BUY
N/A
25,400 Added 793.75%
28,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
800 Added 33.33%
3,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,600 Added 200.0%
2,400 $939,000
Q4 2022

Feb 02, 2023
SELL
N/A
-3,000 Reduced 78.95%
800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,700 Reduced 30.91%
3,800 $845,000
Q2 2022

Aug 03, 2022
BUY
N/A
3,700 Added 205.56%
5,500 $1.41 Million
Q1 2022

May 02, 2022
BUY
N/A
400 Added 28.57%
1,800 $612,000
Q4 2021

Feb 23, 2022
SELL
N/A
-1,800 Reduced 56.25%
1,400 $575,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,174 Added 12207.69%
3,200 $1.48 Million
Q1 2021

Apr 26, 2021
BUY
N/A
8 Added 44.44%
26 $1.29 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-22 Reduced 55.0%
18 $1.03 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-54 Reduced 57.45%
40 $1.93 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-26 Reduced 21.67%
94 $0
Q1 2020

Apr 29, 2020
BUY
N/A
76 Added 172.73%
120 $3.99 Million
Q4 2019

Feb 05, 2020
BUY
N/A
15 Added 51.72%
44 $1.67 Million
Q3 2019

Oct 15, 2019
BUY
N/A
25 Added 625.0%
29 $0
Q2 2019

Jul 26, 2019
BUY
N/A
2 Added 100.0%
4 $128,000
Q1 2019

Apr 18, 2019
BUY
N/A
2 New
2 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-9 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-2 Reduced 18.18%
9 $160,000
Q2 2018

Jul 30, 2018
BUY
N/A
10 Added 1000.0%
11 $217,000
Q1 2018

Apr 26, 2018
SELL
N/A
-1 Reduced 50.0%
1 $1,000
Q4 2017

Jan 10, 2018
BUY
N/A
1 Added 100.0%
2 $2,000
Q3 2017

Oct 25, 2017
BUY
N/A
1
1 $0
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