Simplex Trading, LLC HUB GROUP INC Call Options Transaction History

Simplex Trading, LLC

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 08, 2024	SELL	N/A	-20,200 Reduced 61.59%	12,600 $0
Q2 2024 Jul 25, 2024	BUY	N/A	3,000 Added 10.07%	32,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-2,200 Reduced 6.88%	29,800 $0
Q4 2023 Feb 02, 2024	BUY	N/A	32,000 New	32,000 $2.94 Million
Q1 2023 Apr 27, 2023	BUY	N/A	800 Added 133.33%	1,400 $117,000
Q4 2022 Feb 02, 2023	SELL	N/A	-4,800 Reduced 88.89%	600 $0
Q3 2022 Nov 04, 2022	BUY	N/A	700 Added 14.89%	5,400 $372,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,800 Added 147.37%	4,700 $333,000
Q1 2022 May 02, 2022	SELL	N/A	-5,200 Reduced 73.24%	1,900 $146,000
Q4 2021 Feb 23, 2022	BUY	N/A	700 Added 10.94%	7,100 $598,000
Q2 2021 Aug 12, 2021	BUY	N/A	6,350 Added 12700.0%	6,400 $422,000
Q1 2021 Apr 26, 2021	SELL	N/A	-5 Reduced 9.09%	50 $336,000
Q4 2020 Feb 02, 2021	BUY	N/A	35 Added 175.0%	55 $313,000
Q3 2020 Oct 14, 2020	BUY	N/A	12 Added 150.0%	20 $100,000
Q2 2020 Jul 13, 2020	SELL	N/A	-36 Reduced 81.82%	8 $0
Q1 2020 Apr 29, 2020	BUY	N/A	40 Added 1000.0%	44 $200,000
Q4 2019 Feb 05, 2020	SELL	N/A	-5 Reduced 55.56%	4 $20,000
Q2 2019 Jul 26, 2019	BUY	N/A	9 New	9 $37,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1 New	1 $3,000
Q3 2018 Oct 23, 2018	SELL	N/A	-2 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2 New	2 $9,000

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.