Simplex Trading, LLC SPDR SER TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-5,300 Reduced 0.77%
685,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-463,500 Reduced 40.15%
691,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
61,900 Added 5.67%
1,154,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
86,400 Added 8.59%
1,092,600 $144 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-163,300 Reduced 13.96%
1,006,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
177,700 Added 17.92%
1,169,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
278,100 Added 38.97%
991,800 $125 Million
Q4 2022

Feb 02, 2023
BUY
N/A
39,300 Added 5.83%
713,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-464,700 Reduced 40.8%
674,400 $76.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
423,800 Added 59.25%
1,139,100 $130 Million
Q1 2022

May 02, 2022
BUY
N/A
715,300 New
715,300 $91 Million
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