Simplex Trading, LLC UNITED STS OIL FD LP Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

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

Feb 11, 2025
BUY
N/A
155,900 Added 241.33%
220,500 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-36,400 Reduced 36.04%
64,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-267,300 Reduced 72.58%
101,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-33,300 Reduced 8.29%
368,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
136,200 Added 51.32%
401,600 $26.8 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-90,400 Reduced 25.41%
265,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-328,700 Reduced 48.02%
355,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
230,800 Added 50.87%
684,500 $45.5 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-848,900 Reduced 65.17%
453,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
165,200 Added 14.52%
1,302,600 $85 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-552,000 Reduced 32.67%
1,137,400 $91.4 Million
Q1 2022

May 02, 2022
SELL
N/A
-551,500 Reduced 24.61%
1,689,400 $125 Million
Q4 2021

Feb 23, 2022
BUY
N/A
255,300 Added 12.86%
2,240,900 $122 Million
Q3 2021

Oct 28, 2021
BUY
N/A
44,500 Added 2.29%
1,985,600 $101 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,913,090 Added 6830.02%
1,941,100 $96.8 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,472 Added 5.55%
28,010 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-5,925 Reduced 18.25%
26,538 $87.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-13,191 Reduced 28.89%
32,463 $91.8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
45,654 New
45,654 $0
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