Imc Chicago, LLC AFFIRM HLDGS INC Put Options Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	N/A	77,500 Added 7.78%	1,074,000 $0
Q2 2024 Jul 15, 2024	BUY	N/A	23,700 Added 2.44%	996,500 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-415,700 Reduced 29.94%	972,800 $0
Q4 2023 Feb 09, 2024	BUY	N/A	585,800 Added 72.98%	1,388,500 $0
Q3 2023 Oct 12, 2023	BUY	N/A	91,900 Added 12.93%	802,700 $0
Q2 2023 Jul 14, 2023	SELL	N/A	-305,500 Reduced 30.06%	710,800 $0
Q1 2023 Apr 24, 2023	BUY	N/A	423,700 Added 71.5%	1,016,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-121,400 Reduced 17.0%	592,600 $5.73 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-50,900 Reduced 6.65%	714,000 $13.4 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-64,100 Reduced 7.73%	764,900 $13.8 Million
Q1 2022 Apr 19, 2022	BUY	N/A	345,600 Added 71.49%	829,000 $38.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	483,400 New	483,400 $48.6 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-24,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	24,600 New	24,600 $1.66 Million

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