Simplex Trading, LLC ICAHN ENTERPRISES LP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
275,200 Added 143.48%
467,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
58,800 Added 44.21%
191,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
13,800 Added 11.58%
133,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-49,300 Reduced 29.26%
119,200 $2.05 Million
Q3 2023

Nov 01, 2023
BUY
N/A
41,500 Added 32.68%
168,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
48,400 Added 61.58%
127,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
32,800 Added 71.62%
78,600 $4.06 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-25,900 Reduced 36.12%
45,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
40,200 Added 127.62%
71,700 $3.56 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-26,600 Reduced 45.78%
31,500 $1.52 Million
Q1 2022

May 02, 2022
BUY
N/A
42,900 Added 282.24%
58,100 $3.02 Million
Q4 2021

Feb 23, 2022
BUY
N/A
9,800 Added 181.48%
15,200 $753,000
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 1.89%
5,400 $302,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,186 Added 4549.12%
5,300 $291,000
Q1 2021

Apr 26, 2021
BUY
N/A
77 Added 208.11%
114 $612,000
Q4 2020

Feb 02, 2021
SELL
N/A
-32 Reduced 46.38%
37 $187,000
Q3 2020

Oct 14, 2020
BUY
N/A
10 Added 16.95%
69 $340,000
Q2 2020

Jul 13, 2020
SELL
N/A
-11 Reduced 15.71%
59 $0
Q1 2020

Apr 29, 2020
BUY
N/A
69 Added 6900.0%
70 $338,000
Q4 2019

Feb 05, 2020
SELL
N/A
-187 Reduced 99.47%
1 $6,000
Q3 2019

Oct 15, 2019
SELL
N/A
-10 Reduced 5.05%
188 $0
Q2 2019

Jul 26, 2019
BUY
N/A
9 Added 4.76%
198 $1.43 Million
Q1 2019

Apr 18, 2019
BUY
N/A
127 Added 204.84%
189 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-339 Reduced 84.54%
62 $353,000
Q3 2018

Oct 23, 2018
BUY
N/A
377 Added 1570.83%
401 $2.33 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-16 Reduced 40.0%
24 $139,000
Q1 2018

Apr 26, 2018
BUY
N/A
39 Added 3900.0%
40 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
1
1 $1,000
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