Simplex Trading, LLC INTERCONTINENTAL EXCHANGE IN 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
61,100 Added 54.5%
173,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
6,900 Added 6.56%
112,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-63,500 Reduced 37.64%
105,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
29,900 Added 21.54%
168,700 $21.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
110,600 Added 392.2%
138,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-79,100 Reduced 73.72%
28,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
59,400 Added 124.01%
107,300 $11.2 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-47,500 Reduced 49.79%
47,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
26,400 Added 38.26%
95,400 $8.62 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-67,600 Reduced 49.49%
69,000 $6.49 Million
Q1 2022

May 02, 2022
BUY
N/A
56,500 Added 70.54%
136,600 $18 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-41,300 Reduced 34.02%
80,100 $11 Million
Q2 2021

Aug 12, 2021
BUY
N/A
120,246 Added 10419.93%
121,400 $14.4 Million
Q1 2021

Apr 26, 2021
BUY
N/A
3 Added 0.26%
1,154 $12.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
448 Added 63.73%
1,151 $13.3 Million
Q3 2020

Oct 14, 2020
BUY
N/A
38 Added 5.71%
703 $7.03 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-142 Reduced 17.6%
665 $0
Q1 2020

Apr 29, 2020
BUY
N/A
670 Added 489.05%
807 $6.52 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-148 Reduced 51.93%
137 $1.27 Million
Q3 2019

Oct 15, 2019
BUY
N/A
105 Added 58.33%
285 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-274 Reduced 60.35%
180 $1.55 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-245 Reduced 35.05%
454 $0
Q4 2018

Jan 16, 2019
BUY
N/A
274 Added 64.47%
699 $5.27 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-80 Reduced 15.84%
425 $3.18 Million
Q2 2018

Jul 30, 2018
BUY
N/A
302 Added 148.77%
505 $3.71 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-152 Reduced 42.82%
203 $88,000
Q4 2017

Jan 10, 2018
BUY
N/A
313 Added 745.24%
355 $139,000
Q3 2017

Oct 25, 2017
BUY
N/A
42
42 $12,000
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