Simplex Trading, LLC VIPSHOP HLDGS LTD 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
BUY
N/A
164,100 Added 104.79%
320,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
4,700 Added 3.09%
156,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-3,100 Reduced 2.0%
151,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
110,000 Added 244.44%
155,000 $2.75 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-15,500 Reduced 25.62%
45,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,100 Added 3.6%
60,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-116,800 Reduced 66.67%
58,400 $886,000
Q4 2022

Feb 02, 2023
BUY
N/A
52,700 Added 43.02%
175,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-14,400 Reduced 10.52%
122,500 $1.03 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-108,200 Reduced 44.15%
136,900 $1.35 Million
Q1 2022

May 02, 2022
BUY
N/A
48,100 Added 24.42%
245,100 $1.4 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-507,400 Reduced 72.03%
197,000 $1.65 Million
Q3 2021

Oct 28, 2021
BUY
N/A
18,200 Added 2.65%
704,400 $13.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
682,845 Added 20353.06%
686,200 $13.8 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,629 Added 362.12%
3,355 $10 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-76 Reduced 9.48%
726 $2.04 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-124 Reduced 13.39%
802 $1.25 Million
Q2 2020

Jul 13, 2020
BUY
N/A
375 Added 68.06%
926 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-277 Reduced 33.45%
551 $858,000
Q4 2019

Feb 05, 2020
BUY
N/A
525 Added 173.27%
828 $1.17 Million
Q3 2019

Oct 15, 2019
BUY
N/A
57 Added 23.17%
303 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-39 Reduced 13.68%
246 $212,000
Q1 2019

Apr 18, 2019
SELL
N/A
-539 Reduced 65.41%
285 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-38 Reduced 4.41%
824 $449,000
Q3 2018

Oct 23, 2018
BUY
N/A
102 Added 13.42%
862 $537,000
Q2 2018

Jul 30, 2018
SELL
N/A
-79,728 Reduced 99.06%
760 $824,000
Q1 2018

Apr 26, 2018
BUY
N/A
79,190 Added 6100.92%
80,488 $1.63 Million
Q4 2017

Jan 10, 2018
BUY
N/A
1,016 Added 360.28%
1,298 $225,000
Q3 2017

Oct 25, 2017
BUY
N/A
282
282 $4,000
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