Simplex Trading, LLC BLACKROCK INC 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
BUY
N/A
600 Added 1.57%
38,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-21,400 Reduced 35.85%
38,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-6,600 Reduced 9.95%
59,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
21,800 Added 48.99%
66,300 $53.8 Million
Q3 2023

Nov 01, 2023
BUY
N/A
14,200 Added 46.86%
44,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-51,700 Reduced 63.05%
30,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
28,900 Added 54.43%
82,000 $54.9 Million
Q4 2022

Feb 02, 2023
BUY
N/A
34,200 Added 180.95%
53,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
4,000 Added 26.85%
18,900 $10.4 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-16,200 Reduced 52.09%
14,900 $9.07 Million
Q1 2022

May 02, 2022
BUY
N/A
14,100 Added 82.94%
31,100 $23.8 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-2,100 Reduced 10.99%
17,000 $15.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 1.06%
19,100 $16.8 Million
Q2 2021

Aug 12, 2021
BUY
N/A
18,737 Added 11495.09%
18,900 $16.5 Million
Q1 2021

Apr 26, 2021
BUY
N/A
41 Added 33.61%
163 $12.3 Million
Q4 2020

Feb 02, 2021
BUY
N/A
15 Added 14.02%
122 $8.8 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-36 Reduced 25.17%
107 $6.03 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-17 Reduced 10.63%
143 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-133 Reduced 45.39%
160 $7.04 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-307 Reduced 51.17%
293 $14.7 Million
Q3 2019

Oct 15, 2019
BUY
N/A
200 Added 50.0%
600 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-242 Reduced 37.69%
400 $18.8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-95 Reduced 12.89%
642 $0
Q4 2018

Jan 16, 2019
BUY
N/A
200 Added 37.24%
737 $29 Million
Q3 2018

Oct 23, 2018
BUY
N/A
229 Added 74.35%
537 $25.3 Million
Q2 2018

Jul 30, 2018
BUY
N/A
64 Added 26.23%
308 $15.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
80 Added 48.78%
244 $701,000
Q4 2017

Jan 10, 2018
SELL
N/A
-26 Reduced 13.68%
164 $311,000
Q3 2017

Oct 25, 2017
BUY
N/A
190
190 $297,000
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