Simplex Trading, LLC ADT INC DEL Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-59,000 Reduced 93.06%
4,400 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-11,400 Reduced 15.24%
63,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
22,700 Added 43.57%
74,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
42,100 Added 421.0%
52,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
7,500 Added 300.0%
10,000 $68,000
Q3 2023

Nov 01, 2023
BUY
N/A
300 Added 13.64%
2,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
700 Added 46.67%
2,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-117,200 Reduced 98.74%
1,500 $10,000
Q4 2022

Feb 02, 2023
SELL
N/A
-47,300 Reduced 28.49%
118,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
44,800 Added 36.96%
166,000 $1.24 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-13,900 Reduced 10.29%
121,200 $745,000
Q1 2022

May 02, 2022
BUY
N/A
53,800 Added 66.17%
135,100 $1.03 Million
Q4 2021

Feb 23, 2022
BUY
N/A
57,500 Added 241.6%
81,300 $683,000
Q3 2021

Oct 28, 2021
BUY
N/A
11,200 Added 88.89%
23,800 $259,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,057 Added 2220.44%
12,600 $135,000
Q1 2021

Apr 26, 2021
SELL
N/A
-22 Reduced 3.89%
543 $458,000
Q4 2020

Feb 02, 2021
SELL
N/A
-434 Reduced 43.44%
565 $443,000
Q3 2020

Oct 14, 2020
BUY
N/A
712 Added 248.08%
999 $816,000
Q2 2020

Jul 13, 2020
BUY
N/A
68 Added 31.05%
287 $0
Q1 2020

Apr 29, 2020
BUY
N/A
155 Added 242.19%
219 $94,000
Q4 2019

Feb 05, 2020
BUY
N/A
8 Added 14.29%
64 $50,000
Q3 2019

Oct 15, 2019
SELL
N/A
-27 Reduced 32.53%
56 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-12 Reduced 12.63%
83 $50,000
Q1 2019

Apr 18, 2019
SELL
N/A
-138 Reduced 59.23%
95 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-309 Reduced 57.01%
233 $140,000
Q3 2018

Oct 23, 2018
BUY
N/A
215 Added 65.75%
542 $508,000
Q2 2018

Jul 30, 2018
BUY
N/A
37 Added 12.76%
327 $282,000
Q1 2018

Apr 26, 2018
BUY
N/A
290 New
290 $65,000
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