Simplex Trading, LLC ZOGENIX INC Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-8,900 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-51,300 Reduced 85.22%	8,900 $144,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 0.33%	60,200 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	N/A	59,661 Added 17599.12%	60,000 $1.04 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-102 Reduced 23.13%	339 $661,000
Q4 2020 Feb 02, 2021	SELL	N/A	-497 Reduced 52.99%	441 $0
Q3 2020 Oct 14, 2020	SELL	N/A	-646 Reduced 40.78%	938 $0
Q2 2020 Jul 13, 2020	BUY	N/A	1,000 Added 171.23%	1,584 $0
Q1 2020 Apr 29, 2020	BUY	N/A	260 Added 80.25%	584 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-180 Reduced 35.71%	324 $1.69 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-661 Reduced 56.74%	504 $0
Q2 2019 Jul 26, 2019	BUY	N/A	1,115 Added 2230.0%	1,165 $5.57 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-307 Reduced 85.99%	50 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-143 Reduced 28.6%	357 $1.3 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-375 Reduced 42.86%	500 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	N/A	651 Added 290.63%	875 $3.87 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-238 Reduced 51.52%	224 $115,000
Q4 2017 Jan 10, 2018	SELL	N/A	-837 Reduced 64.43%	462 $607,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,299	1,299 $1.58 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.