Simplex Trading, LLC HYLIION HOLDINGS CORP Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-7,400 Reduced 34.1%	14,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	13,500 Added 164.63%	21,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-30,400 Reduced 78.76%	8,200 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-22,400 Reduced 36.72%	38,600 $31,000
Q3 2023 Nov 01, 2023	SELL	N/A	-49,800 Reduced 44.95%	61,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-30,000 Reduced 21.31%	110,800 $0
Q1 2023 Apr 27, 2023	BUY	N/A	46,400 Added 49.15%	140,800 $278,000
Q4 2022 Feb 02, 2023	BUY	N/A	6,200 Added 7.03%	94,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	51,500 Added 140.33%	88,200 $253,000
Q2 2022 Aug 03, 2022	SELL	N/A	-39,100 Reduced 51.58%	36,700 $118,000
Q1 2022 May 02, 2022	SELL	N/A	-131,300 Reduced 63.4%	75,800 $335,000
Q4 2021 Feb 23, 2022	SELL	N/A	-10,300 Reduced 4.74%	207,100 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-7,400 Reduced 3.29%	217,400 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	N/A	222,036 Added 8033.14%	224,800 $2.62 Million
Q1 2021 Apr 26, 2021	BUY	N/A	657 Added 31.18%	2,764 $2.95 Million
Q4 2020 Feb 02, 2021	BUY	N/A	2,107 New	2,107 $3.47 Million

Track This Portfolio

Portfolio Update

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

News

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