Simplex Trading, LLC REDWOOD TRUST 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
-9,800 Reduced 98.0%
200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
8,100 Added 426.32%
10,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,500 Reduced 79.79%
1,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-175,600 Reduced 94.92%
9,400 $69,000
Q3 2023

Nov 01, 2023
SELL
N/A
-19,300 Reduced 9.45%
185,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
145,200 Added 245.69%
204,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-609,100 Reduced 91.16%
59,100 $398,000
Q4 2022

Feb 02, 2023
BUY
N/A
272,500 Added 68.87%
668,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
130,700 Added 49.32%
395,700 $2.27 Million
Q2 2022

Aug 03, 2022
BUY
N/A
232,700 Added 720.43%
265,000 $2.04 Million
Q1 2022

May 02, 2022
BUY
N/A
3,100 Added 10.62%
32,300 $340,000
Q4 2021

Feb 23, 2022
SELL
N/A
-14,600 Reduced 33.33%
29,200 $385,000
Q3 2021

Oct 28, 2021
BUY
N/A
13,900 Added 46.49%
43,800 $530,000
Q2 2021

Aug 12, 2021
BUY
N/A
29,847 Added 56315.09%
29,900 $360,000
Q1 2021

Apr 26, 2021
SELL
N/A
-778 Reduced 93.62%
53 $55,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,507 Reduced 64.46%
831 $729,000
Q3 2020

Oct 14, 2020
BUY
N/A
943 Added 67.6%
2,338 $1.76 Million
Q2 2020

Jul 13, 2020
BUY
N/A
66 Added 4.97%
1,395 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,260 Added 1826.09%
1,329 $672,000
Q3 2019

Oct 15, 2019
BUY
N/A
55 Added 392.86%
69 $0
Q2 2019

Jul 26, 2019
BUY
N/A
14 New
14 $23,000
Q1 2019

Apr 18, 2019
SELL
N/A
-223 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-13 Reduced 5.51%
223 $336,000
Q3 2018

Oct 23, 2018
BUY
N/A
12 Added 5.36%
236 $383,000
Q2 2018

Jul 30, 2018
BUY
N/A
224 New
224 $368,000
Q1 2018

Apr 26, 2018
SELL
N/A
-20 Closed
0 $0
Q4 2017

Jan 10, 2018
SELL
N/A
-2 Reduced 9.09%
20 $0
Q3 2017

Oct 25, 2017
BUY
N/A
22
22 $0
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