Simplex Trading, LLC UBS GROUP AG Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-7,100 Reduced 1.22%
576,400 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-26,800 Reduced 4.39%
583,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-151,500 Reduced 19.89%
610,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-494,300 Reduced 39.35%
761,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
144,900 Added 13.04%
1,256,100 $38.8 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-61,100 Reduced 5.21%
1,111,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
788,900 Added 205.76%
1,172,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
12,400 Added 3.34%
383,400 $8.18 Million
Q4 2022

Feb 02, 2023
BUY
N/A
171,100 Added 85.59%
371,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
96,700 Added 93.7%
199,900 $2.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
48,700 Added 89.36%
103,200 $1.67 Million
Q1 2022

May 02, 2022
SELL
N/A
-74,900 Reduced 57.88%
54,500 $1.06 Million
Q4 2021

Feb 23, 2022
BUY
N/A
76,500 Added 144.61%
129,400 $2.31 Million
Q2 2021

Aug 12, 2021
BUY
N/A
52,235 Added 7854.89%
52,900 $811,000
Q1 2021

Apr 26, 2021
BUY
N/A
561 Added 539.42%
665 $1.03 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-182 Reduced 63.64%
104 $146,000
Q3 2020

Oct 14, 2020
BUY
N/A
54 Added 23.28%
286 $318,000
Q2 2020

Jul 13, 2020
SELL
N/A
-1,531 Reduced 86.84%
232 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-77 Reduced 4.18%
1,763 $1.63 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,319 Added 253.17%
1,840 $2.31 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,315 Reduced 71.62%
521 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-97 Reduced 5.02%
1,836 $2.18 Million
Q1 2019

Apr 18, 2019
BUY
N/A
351 Added 22.19%
1,933 $0
Q4 2018

Jan 16, 2019
BUY
N/A
954 Added 151.91%
1,582 $1.96 Million
Q3 2018

Oct 23, 2018
BUY
N/A
626 Added 31300.0%
628 $987,000
Q2 2018

Jul 30, 2018
SELL
N/A
-132 Reduced 98.51%
2 $3,000
Q1 2018

Apr 26, 2018
BUY
N/A
96 Added 252.63%
134 $32,000
Q4 2017

Jan 10, 2018
BUY
N/A
35 Added 1166.67%
38 $4,000
Q3 2017

Oct 25, 2017
BUY
N/A
3
3 $0
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