Simplex Trading, LLC NEWEGG COMMERCE INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
24,400 Added 74.39%
57,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
25,500 Added 349.32%
32,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-81,000 Reduced 91.73%
7,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-97,500 Reduced 52.48%
88,300 $111,000
Q3 2023

Nov 01, 2023
BUY
N/A
159,500 Added 606.46%
185,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-250,300 Reduced 90.49%
26,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
147,500 Added 114.25%
276,600 $370,000
Q4 2022

Feb 02, 2023
BUY
N/A
15,000 Added 13.15%
129,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
79,900 Added 233.63%
114,100 $266,000
Q2 2022

Aug 03, 2022
SELL
N/A
-29,300 Reduced 46.14%
34,200 $125,000
Q1 2022

May 02, 2022
BUY
N/A
35,800 Added 129.24%
63,500 $401,000
Q4 2021

Feb 23, 2022
BUY
N/A
27,600 Added 27600.0%
27,700 $287,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 New
100 $1,000
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