Simplex Trading, LLC SHOPIFY INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-456,300 Reduced 27.28%
1,216,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-233,800 Reduced 12.26%
1,672,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-683,200 Reduced 26.38%
1,906,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
253,800 Added 10.87%
2,589,700 $202 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-120,800 Reduced 4.92%
2,335,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
150,200 Added 6.51%
2,456,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-502,100 Reduced 17.88%
2,306,500 $111 Million
Q4 2022

Feb 02, 2023
BUY
N/A
386,800 Added 15.97%
2,808,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3,294,000 Reduced 57.63%
2,421,800 $65.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,284,700 Added 1225.86%
5,715,800 $179 Million
Q1 2022

May 02, 2022
BUY
N/A
357,100 Added 482.57%
431,100 $291 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-55,600 Reduced 42.9%
74,000 $102 Million
Q3 2021

Oct 28, 2021
BUY
N/A
9,000 Added 7.46%
129,600 $189 Million
Q2 2021

Aug 12, 2021
BUY
N/A
118,931 Added 7125.88%
120,600 $176 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-137 Reduced 7.59%
1,669 $185 Million
Q4 2020

Feb 02, 2021
BUY
N/A
463 Added 34.48%
1,806 $204 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-427 Reduced 24.12%
1,343 $137 Million
Q2 2020

Jul 13, 2020
BUY
N/A
389 Added 28.17%
1,770 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-789 Reduced 36.36%
1,381 $57.6 Million
Q4 2019

Feb 05, 2020
BUY
N/A
544 Added 33.46%
2,170 $86.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
712 Added 77.9%
1,626 $0
Q2 2019

Jul 26, 2019
BUY
N/A
185 Added 25.38%
914 $27.4 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-453 Reduced 38.32%
729 $0
Q4 2018

Jan 16, 2019
BUY
N/A
325 Added 37.92%
1,182 $16.4 Million
Q3 2018

Oct 23, 2018
BUY
N/A
132 Added 18.21%
857 $14.1 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-16,967 Reduced 95.9%
725 $10.6 Million
Q1 2018

Apr 26, 2018
BUY
N/A
16,901 Added 2136.66%
17,692 $2.61 Million
Q4 2017

Jan 10, 2018
BUY
N/A
303 Added 62.09%
791 $253,000
Q3 2017

Oct 25, 2017
BUY
N/A
488
488 $577,000
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