Simplex Trading, LLC FIRST TR EXCHANGE TRADED FD Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-32,900 Reduced 68.68%
15,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
17,800 Added 59.14%
47,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,900 Added 6.74%
30,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
13,300 Added 89.26%
28,200 $1.62 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-500 Reduced 3.25%
14,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-8,700 Reduced 36.1%
15,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-36,100 Reduced 59.97%
24,100 $1.56 Million
Q4 2022

Feb 02, 2023
BUY
N/A
6,900 Added 12.95%
60,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-6,000 Reduced 10.12%
53,300 $2.54 Million
Q2 2022

Aug 03, 2022
BUY
N/A
23,800 Added 67.04%
59,300 $3.11 Million
Q1 2022

May 02, 2022
SELL
N/A
-14,600 Reduced 29.14%
35,500 $2.53 Million
Q4 2021

Feb 23, 2022
BUY
N/A
20,500 Added 69.26%
50,100 $4.12 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,200 Added 16.54%
29,600 $2.35 Million
Q2 2021

Aug 12, 2021
BUY
N/A
25,400 New
25,400 $2.16 Million
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