Simplex Trading, LLC IHS MARKIT LTD Call Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 02, 2022	SELL	N/A	-500 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	N/A	-1,100 Reduced 68.75%	500 $66,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,386 Added 647.66%	1,600 $180,000
Q1 2021 Apr 26, 2021	SELL	N/A	-32 Reduced 13.01%	214 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-184 Reduced 42.79%	246 $2.21 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-121 Reduced 21.96%	430 $3.38 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-157 Reduced 22.18%	551 $0
Q1 2020 Apr 29, 2020	BUY	N/A	258 Added 57.33%	708 $4.25 Million
Q4 2019 Feb 05, 2020	BUY	N/A	368 Added 448.78%	450 $3.39 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-137 Reduced 62.56%	82 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-107 Reduced 32.82%	219 $1.4 Million
Q1 2019 Apr 18, 2019	BUY	N/A	320 Added 5333.33%	326 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-183 Reduced 96.83%	6 $28,000
Q3 2018 Oct 23, 2018	BUY	N/A	48 Added 34.04%	189 $1.02 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-83 Reduced 37.05%	141 $727,000
Q1 2018 Apr 26, 2018	BUY	N/A	136 Added 154.55%	224 $87,000
Q4 2017 Jan 10, 2018	BUY	N/A	18 Added 25.71%	88 $19,000
Q3 2017 Oct 25, 2017	BUY	N/A	70	70 $3,000

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.