Simplex Trading, LLC SPDR SER 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
191,500 Added 4.1%
4,863,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-2,304,000 Reduced 33.03%
4,671,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,995,400 Reduced 30.04%
6,975,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
5,202,500 Added 109.1%
9,970,900 $650 Million
Q3 2023

Nov 01, 2023
BUY
N/A
198,700 Added 4.35%
4,768,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,169,800 Reduced 20.38%
4,569,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,539,500 Added 79.36%
5,739,500 $293 Million
Q4 2022

Feb 02, 2023
BUY
N/A
738,400 Added 30.0%
3,200,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-929,700 Reduced 27.41%
2,461,600 $157 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-157,300 Reduced 4.43%
3,391,300 $216 Million
Q1 2022

May 02, 2022
BUY
N/A
1,154,700 Added 48.24%
3,548,600 $283 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,074,800 Added 81.48%
2,393,900 $209 Million
Q3 2021

Oct 28, 2021
BUY
N/A
41,400 Added 3.24%
1,319,100 $113 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,262,378 Added 8238.99%
1,277,700 $107 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,519 Added 11.0%
15,322 $95.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-3,799 Reduced 21.58%
13,803 $75 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-3,051 Reduced 14.77%
17,602 $79.9 Million
Q2 2020

Jul 13, 2020
BUY
N/A
4,689 Added 29.37%
20,653 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-9,380 Reduced 37.01%
15,964 $57.9 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,844 Added 7.85%
25,344 $96.6 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,008 Added 9.34%
23,500 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,106 Reduced 4.89%
21,492 $91.3 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,989 Added 9.65%
22,598 $0
Q4 2018

Jan 16, 2019
BUY
N/A
13,362 Added 184.38%
20,609 $75.3 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,691 Reduced 18.92%
7,247 $45.6 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-6,436 Reduced 41.86%
8,938 $50.9 Million
Q1 2018

Apr 26, 2018
BUY
N/A
3,316 Added 27.5%
15,374 $1.6 Million
Q4 2017

Jan 10, 2018
BUY
N/A
2,059 Added 20.59%
12,058 $2.57 Million
Q3 2017

Oct 25, 2017
BUY
N/A
9,999
9,999 $2.41 Million
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