Simplex Trading, LLC PIMCO ETF TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-7,600 Reduced 89.41%
900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
5,900 Added 226.92%
8,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,100 Reduced 44.68%
2,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-9,000 Reduced 65.69%
4,700 $285,000
Q3 2023

Nov 01, 2023
BUY
N/A
10,000 Added 270.27%
13,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,300 Added 825.0%
3,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-800 Reduced 66.67%
400 $31,000
Q4 2022

Feb 02, 2023
BUY
N/A
700 Added 140.0%
1,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,500 Reduced 75.0%
500 $42,000
Q2 2022

Aug 03, 2022
BUY
N/A
100 Added 5.26%
2,000 $205,000
Q1 2022

May 02, 2022
BUY
N/A
1,400 Added 280.0%
1,900 $251,000
Q2 2021

Aug 12, 2021
BUY
N/A
498 Added 24900.0%
500 $55,000
Q1 2021

Apr 26, 2021
SELL
N/A
-27 Reduced 93.1%
2 $19,000
Q4 2020

Feb 02, 2021
BUY
N/A
22 Added 314.29%
29 $19,000
Q3 2020

Oct 14, 2020
BUY
N/A
7 New
7 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-9 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
N/A
9 New
9 $157,000
Q4 2017

Jan 10, 2018
SELL
N/A
-1 Closed
0 $0
Q3 2017

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