Simplex Trading, LLC AIRBNB INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-228,800 Reduced 32.44%
476,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-267,100 Reduced 27.47%
705,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-254,600 Reduced 20.75%
972,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
379,200 Added 44.73%
1,227,000 $167 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-50,100 Reduced 5.58%
847,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-210,100 Reduced 18.96%
897,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
88,400 Added 8.67%
1,108,000 $138 Million
Q4 2022

Feb 02, 2023
BUY
N/A
104,700 Added 11.44%
1,019,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
60,700 Added 7.11%
914,900 $96.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-128,300 Reduced 13.06%
854,200 $76.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-162,800 Reduced 14.21%
982,500 $169 Million
Q4 2021

Feb 23, 2022
BUY
N/A
230,600 Added 25.21%
1,145,300 $191 Million
Q3 2021

Oct 28, 2021
BUY
N/A
92,300 Added 11.22%
914,700 $140 Million
Q2 2021

Aug 12, 2021
BUY
N/A
819,108 Added 24881.77%
822,400 $126 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,207 Added 203.41%
3,292 $61.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,085 New
1,085 $15.9 Million
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