Simplex Trading, LLC KODIAK SCIENCES INC Call Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	N/A	-6,700 Reduced 89.33%	800 $0
Q1 2024 Apr 25, 2024	BUY	N/A	700 Added 10.29%	7,500 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-1,700 Reduced 20.0%	6,800 $20,000
Q3 2023 Nov 01, 2023	BUY	N/A	600 Added 7.59%	8,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	5,000 Added 172.41%	7,900 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-117,800 Reduced 97.6%	2,900 $17,000
Q4 2022 Feb 02, 2023	SELL	N/A	-117,700 Reduced 49.37%	120,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	235,700 Added 8729.63%	238,400 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-27,200 Reduced 90.97%	2,700 $20,000
Q1 2022 May 02, 2022	BUY	N/A	17,800 Added 147.11%	29,900 $230,000
Q4 2021 Feb 23, 2022	BUY	N/A	10,500 Added 656.25%	12,100 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	N/A	100 Added 6.67%	1,600 $152,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,478 Added 6718.18%	1,500 $139,000
Q1 2021 Apr 26, 2021	SELL	N/A	-117 Reduced 84.17%	22 $249,000
Q4 2020 Feb 02, 2021	BUY	N/A	87 Added 167.31%	139 $2.04 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-200 Reduced 79.37%	52 $307,000
Q2 2020 Jul 13, 2020	BUY	N/A	217 Added 620.0%	252 $0
Q1 2020 Apr 29, 2020	BUY	N/A	29 Added 483.33%	35 $166,000
Q4 2019 Feb 05, 2020	BUY	N/A	6 New	6 $43,000

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.