Simplex Trading, LLC SNOWFLAKE INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

17 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-175,500 Reduced 16.04%
918,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
227,500 Added 26.26%
1,093,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-59,600 Reduced 6.44%
866,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-139,800 Reduced 13.12%
925,900 $184 Million
Q3 2023

Nov 01, 2023
BUY
N/A
130,700 Added 13.98%
1,065,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-109,500 Reduced 10.48%
935,000 $0
Q1 2023

Apr 27, 2023
BUY
N/A
288,300 Added 38.12%
1,044,500 $161 Million
Q4 2022

Feb 02, 2023
BUY
N/A
307,400 Added 68.49%
756,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-40,700 Reduced 8.31%
448,800 $76.3 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-3,400 Reduced 0.69%
489,500 $68.1 Million
Q1 2022

May 02, 2022
BUY
N/A
236,300 Added 92.09%
492,900 $113 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-147,500 Reduced 36.5%
256,600 $86.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
23,300 Added 6.12%
404,100 $95.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
376,659 Added 9095.85%
380,800 $92.1 Million
Q1 2021

Apr 26, 2021
BUY
N/A
3,219 Added 349.13%
4,141 $94.9 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-193 Reduced 17.31%
922 $0
Q3 2020

Oct 14, 2020
BUY
N/A
1,115 New
1,115 $28 Million
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email