Simplex Trading, LLC FERRARI N V 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
SELL
N/A
-800 Reduced 2.52%
30,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-22,300 Reduced 41.3%
31,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
12,100 Added 28.88%
54,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
12,100 Added 40.6%
41,900 $14.2 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-31,800 Reduced 51.62%
29,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
6,700 Added 12.2%
61,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
13,300 Added 31.97%
54,900 $14.9 Million
Q4 2022

Feb 02, 2023
BUY
N/A
19,600 Added 89.09%
41,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-37,000 Reduced 62.71%
22,000 $4.07 Million
Q2 2022

Aug 03, 2022
BUY
N/A
18,800 Added 46.77%
59,000 $10.8 Million
Q1 2022

May 02, 2022
SELL
N/A
-800 Reduced 1.95%
40,200 $8.77 Million
Q4 2021

Feb 23, 2022
BUY
N/A
24,400 Added 146.99%
41,000 $10.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,500 Added 9.93%
16,600 $3.38 Million
Q2 2021

Aug 12, 2021
BUY
N/A
14,919 Added 8242.54%
15,100 $3.11 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-156 Reduced 46.29%
181 $3.79 Million
Q4 2020

Feb 02, 2021
BUY
N/A
157 Added 87.22%
337 $7.73 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-544 Reduced 75.14%
180 $3.31 Million
Q2 2020

Jul 13, 2020
BUY
N/A
494 Added 214.78%
724 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-171 Reduced 42.64%
230 $3.51 Million
Q4 2019

Feb 05, 2020
BUY
N/A
114 Added 39.72%
401 $6.64 Million
Q3 2019

Oct 15, 2019
BUY
N/A
46 Added 19.09%
287 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-464 Reduced 65.82%
241 $3.89 Million
Q1 2019

Apr 18, 2019
BUY
N/A
613 Added 666.3%
705 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-115 Reduced 55.56%
92 $914,000
Q3 2018

Oct 23, 2018
BUY
N/A
124 Added 149.4%
207 $2.83 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-129 Reduced 60.85%
83 $1.12 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-8 Reduced 3.64%
212 $199,000
Q4 2017

Jan 10, 2018
SELL
N/A
-254 Reduced 53.59%
220 $31,000
Q3 2017

Oct 25, 2017
BUY
N/A
474
474 $306,000
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