Simplex Trading, LLC ISHARES SILVER TR 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
BUY
N/A
1,586,800 Added 11.34%
15,575,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
6,706,400 Added 92.09%
13,989,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,773,600 Reduced 27.58%
7,282,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,285,100 Added 14.65%
10,056,200 $219 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-1,299,200 Reduced 12.9%
8,771,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-3,655,100 Reduced 26.63%
10,070,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
3,132,100 Added 29.57%
13,725,400 $304 Million
Q4 2022

Feb 02, 2023
BUY
N/A
1,484,200 Added 16.29%
10,593,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
426,900 Added 4.92%
9,109,100 $159 Million
Q2 2022

Aug 03, 2022
BUY
N/A
399,200 Added 4.82%
8,682,200 $162 Million
Q1 2022

May 02, 2022
SELL
N/A
-170,100 Reduced 2.01%
8,283,000 $190 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-4,692,600 Reduced 35.7%
8,453,100 $182 Million
Q3 2021

Oct 28, 2021
BUY
N/A
25,800 Added 0.2%
13,145,700 $317 Million
Q2 2021

Aug 12, 2021
BUY
N/A
13,027,375 Added 14079.84%
13,119,900 $318 Million
Q1 2021

Apr 26, 2021
BUY
N/A
4,584 Added 5.21%
92,525 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-221 Reduced 0.25%
87,941 $216 Million
Q3 2020

Oct 14, 2020
BUY
N/A
45,701 Added 107.63%
88,162 $191 Million
Q2 2020

Jul 13, 2020
BUY
N/A
16,445 Added 63.21%
42,461 $0
Q1 2020

Apr 29, 2020
BUY
N/A
6,816 Added 35.5%
26,016 $34 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-453 Reduced 2.3%
19,200 $32 Million
Q3 2019

Oct 15, 2019
BUY
N/A
8,033 Added 69.13%
19,653 $0
Q2 2019

Jul 26, 2019
BUY
N/A
6,309 Added 118.79%
11,620 $16.7 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,692 Added 46.75%
5,311 $0
Q4 2018

Jan 16, 2019
BUY
N/A
2,873 Added 385.12%
3,619 $5.25 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,026 Reduced 57.9%
746 $1.02 Million
Q2 2018

Jul 30, 2018
BUY
N/A
639 Added 56.4%
1,772 $2.68 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,298 Reduced 53.39%
1,133 $82,000
Q4 2017

Jan 10, 2018
SELL
N/A
-2,056 Reduced 45.82%
2,431 $97,000
Q3 2017

Oct 25, 2017
BUY
N/A
4,487
4,487 $281,000
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