Simplex Trading, LLC NASDAQ 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
BUY
N/A
27,100 Added 79.24%
61,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-30,300 Reduced 46.98%
34,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-55,300 Reduced 46.16%
64,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
28,500 Added 31.22%
119,800 $6.97 Million
Q3 2023

Nov 01, 2023
BUY
N/A
13,100 Added 16.75%
91,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,800 Reduced 6.9%
78,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-20,600 Reduced 19.69%
84,000 $4.59 Million
Q4 2022

Feb 02, 2023
BUY
N/A
33,400 Added 46.91%
104,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
9,400 Added 15.21%
71,200 $4.04 Million
Q2 2022

Aug 03, 2022
BUY
N/A
35,600 Added 135.88%
61,800 $9.43 Million
Q1 2022

May 02, 2022
BUY
N/A
6,100 Added 30.35%
26,200 $4.67 Million
Q4 2021

Feb 23, 2022
BUY
N/A
10,900 Added 118.48%
20,100 $4.22 Million
Q2 2021

Aug 12, 2021
BUY
N/A
9,168 Added 28650.0%
9,200 $1.62 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-87 Reduced 73.11%
32 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-42 Reduced 26.09%
119 $1.58 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-197 Reduced 55.03%
161 $1.98 Million
Q2 2020

Jul 13, 2020
BUY
N/A
275 Added 331.33%
358 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-25 Reduced 23.15%
83 $788,000
Q4 2019

Feb 05, 2020
BUY
N/A
57 Added 111.76%
108 $1.16 Million
Q3 2019

Oct 15, 2019
BUY
N/A
37 Added 264.29%
51 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-134 Reduced 90.54%
14 $134,000
Q1 2019

Apr 18, 2019
BUY
N/A
19 Added 14.73%
148 $0
Q4 2018

Jan 16, 2019
BUY
N/A
9 Added 7.5%
129 $1.05 Million
Q3 2018

Oct 23, 2018
BUY
N/A
87 Added 263.64%
120 $1.03 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2 Added 6.45%
33 $301,000
Q1 2018

Apr 26, 2018
SELL
N/A
-56 Reduced 64.37%
31 $2,000
Q4 2017

Jan 10, 2018
SELL
N/A
-56 Reduced 39.16%
87 $12,000
Q3 2017

Oct 25, 2017
BUY
N/A
143
143 $50,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email