Simplex Trading, LLC BLACKSTONE MTG TR INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-211,100 Reduced 60.7%
136,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-132,200 Reduced 27.54%
347,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
45,500 Added 10.47%
480,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
110,800 Added 34.23%
434,500 $9.24 Million
Q3 2023

Nov 01, 2023
BUY
N/A
170,700 Added 111.57%
323,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
52,100 Added 51.64%
153,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
200 Added 0.2%
100,900 $1.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
36,600 Added 57.1%
100,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-14,500 Reduced 18.45%
64,100 $1.5 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-156,700 Reduced 66.6%
78,600 $2.17 Million
Q1 2022

May 02, 2022
BUY
N/A
49,900 Added 26.91%
235,300 $7.48 Million
Q4 2021

Feb 23, 2022
BUY
N/A
28,100 Added 17.86%
185,400 $5.68 Million
Q3 2021

Oct 28, 2021
BUY
N/A
400 Added 0.25%
157,300 $4.99 Million
Q2 2021

Aug 12, 2021
BUY
N/A
155,874 Added 15192.4%
156,900 $5 Million
Q1 2021

Apr 26, 2021
BUY
N/A
248 Added 31.88%
1,026 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-342 Reduced 30.54%
778 $2.14 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-55 Reduced 4.68%
1,120 $2.46 Million
Q2 2020

Jul 13, 2020
BUY
N/A
846 Added 257.14%
1,175 $0
Q1 2020

Apr 29, 2020
BUY
N/A
328 Added 32800.0%
329 $612,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1 Reduced 50.0%
1 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-196 Reduced 98.99%
2 $7,000
Q1 2019

Apr 18, 2019
BUY
N/A
179 Added 942.11%
198 $0
Q4 2018

Jan 16, 2019
BUY
N/A
19 New
19 $60,000
Q3 2018

Oct 23, 2018
SELL
N/A
-65 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
64 Added 6400.0%
65 $204,000
Q1 2018

Apr 26, 2018
BUY
N/A
1 New
1 $0
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