Simplex Trading, LLC TAKE-TWO INTERACTIVE SOFTWAR Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-99,600 Reduced 43.61%
128,800 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-10,300 Reduced 4.32%
228,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
21,100 Added 9.7%
238,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-115,100 Reduced 34.6%
217,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
158,200 Added 90.66%
332,700 $51 Million
Q3 2023

Nov 01, 2023
BUY
N/A
15,200 Added 9.54%
174,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-52,500 Reduced 24.79%
159,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-337,200 Reduced 61.42%
211,800 $25.3 Million
Q4 2022

Feb 02, 2023
BUY
N/A
27,100 Added 5.19%
549,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-82,700 Reduced 13.68%
521,900 $56.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
454,100 Added 301.73%
604,600 $74.1 Million
Q1 2022

May 02, 2022
BUY
N/A
74,800 Added 98.81%
150,500 $23.1 Million
Q4 2021

Feb 23, 2022
BUY
N/A
41,100 Added 118.79%
75,700 $13.5 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200 Added 0.58%
34,600 $6.19 Million
Q2 2021

Aug 12, 2021
BUY
N/A
33,892 Added 6671.65%
34,400 $6.09 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-653 Reduced 56.24%
508 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-1,462 Reduced 55.74%
1,161 $24.1 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,693 Added 182.04%
2,623 $43.3 Million
Q2 2020

Jul 13, 2020
BUY
N/A
21 Added 2.31%
930 $0
Q1 2020

Apr 29, 2020
BUY
N/A
335 Added 58.36%
909 $10.8 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-174 Reduced 23.26%
574 $7.03 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-153 Reduced 16.98%
748 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-534 Reduced 37.21%
901 $10.2 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-16 Reduced 1.1%
1,435 $0
Q4 2018

Jan 16, 2019
BUY
N/A
663 Added 84.14%
1,451 $14.9 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-377 Reduced 32.36%
788 $10.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
665 Added 133.0%
1,165 $13.8 Million
Q1 2018

Apr 26, 2018
BUY
N/A
286 Added 133.64%
500 $201,000
Q4 2017

Jan 10, 2018
BUY
N/A
47 Added 28.14%
214 $299,000
Q3 2017

Oct 25, 2017
BUY
N/A
167
167 $324,000
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