Simplex Trading, LLC SEA LTD Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-119,000 Reduced 14.07%
726,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-196,500 Reduced 18.85%
845,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-897,200 Reduced 46.26%
1,042,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
334,400 Added 20.83%
1,939,500 $78.5 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,111,500 Added 225.18%
1,605,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-144,000 Reduced 22.58%
493,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
118,000 Added 22.71%
637,600 $55.2 Million
Q4 2022

Feb 02, 2023
BUY
N/A
46,400 Added 9.81%
519,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-152,000 Reduced 24.31%
473,200 $26.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
203,200 Added 48.15%
625,200 $41.8 Million
Q1 2022

May 02, 2022
BUY
N/A
108,400 Added 34.57%
422,000 $50.6 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-700 Reduced 0.22%
313,600 $70.2 Million
Q3 2021

Oct 28, 2021
BUY
N/A
8,100 Added 2.65%
314,300 $85.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
303,160 Added 9972.37%
306,200 $84.1 Million
Q1 2021

Apr 26, 2021
BUY
N/A
550 Added 22.09%
3,040 $67.9 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-43 Reduced 1.7%
2,490 $0
Q3 2020

Oct 14, 2020
BUY
N/A
337 Added 15.35%
2,533 $0
Q2 2020

Jul 13, 2020
BUY
N/A
1,238 Added 129.23%
2,196 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-2,200 Reduced 69.66%
958 $4.24 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,793 Added 131.36%
3,158 $12.7 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,037 Reduced 43.17%
1,365 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,478 Added 159.96%
2,402 $7.98 Million
Q1 2019

Apr 18, 2019
BUY
N/A
523 Added 130.42%
924 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-27 Reduced 6.31%
401 $453,000
Q3 2018

Oct 23, 2018
BUY
N/A
37 Added 9.46%
428 $591,000
Q2 2018

Jul 30, 2018
BUY
N/A
391 New
391 $586,000
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