Simplex Trading, LLC QUANTUMSCAPE CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
464,900 Added 93.65%
961,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
168,500 Added 51.39%
496,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-316,200 Reduced 49.09%
327,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
178,000 Added 38.19%
644,100 $4.48 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-72,700 Reduced 13.49%
466,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-625,000 Reduced 53.7%
538,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-649,200 Reduced 35.81%
1,163,800 $9.52 Million
Q4 2022

Feb 02, 2023
BUY
N/A
1,182,800 Added 187.69%
1,813,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
188,000 Added 42.51%
630,200 $5.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-319,100 Reduced 41.92%
442,200 $3.8 Million
Q1 2022

May 02, 2022
BUY
N/A
20,300 Added 2.74%
761,300 $15.2 Million
Q4 2021

Feb 23, 2022
BUY
N/A
137,300 Added 22.74%
741,000 $16.4 Million
Q3 2021

Oct 28, 2021
BUY
N/A
69,600 Added 13.03%
603,700 $16.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
522,134 Added 4363.48%
534,100 $15.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
10,662 Added 817.64%
11,966 $53.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,304 New
1,304 $11 Million
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