Simplex Trading, LLC STITCH FIX INC Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
61,500 Added 235.63%
87,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,300 Reduced 14.14%
26,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-11,700 Reduced 27.79%
30,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
7,200 Added 20.63%
42,100 $150,000
Q3 2023

Nov 01, 2023
SELL
N/A
-7,700 Reduced 18.08%
34,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-9,100 Reduced 17.6%
42,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-178,400 Reduced 77.53%
51,700 $264,000
Q4 2022

Feb 02, 2023
SELL
N/A
-11,000 Reduced 4.56%
230,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-26,100 Reduced 9.77%
241,100 $952,000
Q2 2022

Aug 03, 2022
BUY
N/A
29,900 Added 12.6%
267,200 $1.32 Million
Q1 2022

May 02, 2022
BUY
N/A
6,600 Added 2.86%
237,300 $2.39 Million
Q4 2021

Feb 23, 2022
BUY
N/A
131,000 Added 131.39%
230,700 $4.36 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,900 Added 3.0%
99,700 $6.28 Million
Q2 2021

Aug 12, 2021
BUY
N/A
95,264 Added 6202.08%
96,800 $5.84 Million
Q1 2021

Apr 26, 2021
BUY
N/A
109 Added 7.64%
1,536 $7.61 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-51 Reduced 3.45%
1,427 $0
Q3 2020

Oct 14, 2020
BUY
N/A
730 Added 97.59%
1,478 $0
Q2 2020

Jul 13, 2020
BUY
N/A
252 Added 50.81%
748 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-125 Reduced 20.13%
496 $629,000
Q4 2019

Feb 05, 2020
SELL
N/A
-177 Reduced 22.18%
621 $1.59 Million
Q3 2019

Oct 15, 2019
BUY
N/A
25 Added 3.23%
798 $0
Q2 2019

Jul 26, 2019
BUY
N/A
29 Added 3.9%
773 $2.47 Million
Q1 2019

Apr 18, 2019
BUY
N/A
444 Added 148.0%
744 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-793 Reduced 72.55%
300 $512,000
Q3 2018

Oct 23, 2018
BUY
N/A
856 Added 361.18%
1,093 $4.78 Million
Q2 2018

Jul 30, 2018
BUY
N/A
171 Added 259.09%
237 $650,000
Q1 2018

Apr 26, 2018
BUY
N/A
40 Added 153.85%
66 $33,000
Q4 2017

Jan 10, 2018
BUY
N/A
26
26 $13,000
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