Simplex Trading, LLC IMAX CORP Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-3,900 Reduced 46.99%
4,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-20,100 Reduced 70.77%
8,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
17,600 Added 162.96%
28,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-38,300 Reduced 78.0%
10,800 $162,000
Q3 2023

Nov 01, 2023
SELL
N/A
-3,800 Reduced 7.18%
49,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,300 Added 4.55%
52,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
31,700 Added 167.72%
50,600 $970,000
Q4 2022

Feb 02, 2023
SELL
N/A
-297,300 Reduced 94.02%
18,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
306,600 Added 3193.75%
316,200 $4.46 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-5,400 Reduced 36.0%
9,600 $162,000
Q1 2022

May 02, 2022
SELL
N/A
-6,700 Reduced 30.88%
15,000 $283,000
Q4 2021

Feb 23, 2022
BUY
N/A
2,200 Added 11.28%
21,700 $387,000
Q3 2021

Oct 28, 2021
SELL
N/A
-100 Reduced 0.51%
19,500 $425,000
Q2 2021

Aug 12, 2021
BUY
N/A
19,312 Added 6705.56%
19,600 $421,000
Q1 2021

Apr 26, 2021
SELL
N/A
-213 Reduced 42.51%
288 $578,000
Q4 2020

Feb 02, 2021
SELL
N/A
-477 Reduced 48.77%
501 $0
Q3 2020

Oct 14, 2020
BUY
N/A
885 Added 951.61%
978 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-84 Reduced 47.46%
93 $0
Q1 2020

Apr 29, 2020
BUY
N/A
165 Added 1375.0%
177 $160,000
Q4 2019

Feb 05, 2020
BUY
N/A
1 Added 9.09%
12 $24,000
Q3 2019

Oct 15, 2019
SELL
N/A
-46 Reduced 80.7%
11 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-20 Reduced 25.97%
57 $115,000
Q1 2019

Apr 18, 2019
SELL
N/A
-67 Reduced 46.53%
77 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-48 Reduced 25.0%
144 $270,000
Q3 2018

Oct 23, 2018
BUY
N/A
77 Added 66.96%
192 $495,000
Q2 2018

Jul 30, 2018
SELL
N/A
-120 Reduced 51.06%
115 $254,000
Q1 2018

Apr 26, 2018
BUY
N/A
176 Added 298.31%
235 $10,000
Q4 2017

Jan 10, 2018
SELL
N/A
-4 Reduced 6.35%
59 $3,000
Q3 2017

Oct 25, 2017
BUY
N/A
63
63 $11,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email