Simplex Trading, LLC READY CAPITAL CORP 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
Q3 2024

Nov 08, 2024
BUY
N/A
31,800 Added 78.91%
72,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
2,300 Added 6.05%
40,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
21,800 Added 134.57%
38,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-7,100 Reduced 30.47%
16,200 $165,000
Q3 2023

Nov 01, 2023
SELL
N/A
-21,700 Reduced 48.22%
23,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-4,400 Reduced 8.91%
45,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
17,400 Added 54.37%
49,400 $502,000
Q4 2022

Feb 02, 2023
SELL
N/A
-25,400 Reduced 44.25%
32,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-24,800 Reduced 30.17%
57,400 $582,000
Q2 2022

Aug 03, 2022
SELL
N/A
-12,300 Reduced 13.02%
82,200 $979,000
Q1 2022

May 02, 2022
SELL
N/A
-5,300 Reduced 5.31%
94,500 $1.42 Million
Q4 2021

Feb 23, 2022
BUY
N/A
76,700 Added 332.03%
99,800 $1.56 Million
Q3 2021

Oct 28, 2021
BUY
N/A
500 Added 2.21%
23,100 $372,000
Q2 2021

Aug 12, 2021
BUY
N/A
22,253 Added 6412.97%
22,600 $358,000
Q1 2021

Apr 26, 2021
BUY
N/A
106 Added 43.98%
347 $464,000
Q4 2020

Feb 02, 2021
BUY
N/A
213 Added 760.71%
241 $300,000
Q3 2020

Oct 14, 2020
SELL
N/A
-14 Reduced 33.33%
28 $31,000
Q2 2020

Jul 13, 2020
BUY
N/A
28 Added 200.0%
42 $0
Q1 2020

Apr 29, 2020
BUY
N/A
14 New
14 $10,000
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