Simplex Trading, LLC AMBEV SA Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
307,500 Added 686.38%
352,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
21,100 Added 89.03%
44,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-37,800 Reduced 61.46%
23,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-226,700 Reduced 78.66%
61,500 $172,000
Q3 2023

Nov 01, 2023
BUY
N/A
74,700 Added 34.99%
288,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-110,300 Reduced 34.06%
213,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-505,000 Reduced 60.93%
323,800 $913,000
Q4 2022

Feb 02, 2023
SELL
N/A
-6,700 Reduced 0.8%
828,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
241,000 Added 40.54%
835,500 $2.36 Million
Q2 2022

Aug 03, 2022
BUY
N/A
32,100 Added 5.71%
594,500 $1.49 Million
Q1 2022

May 02, 2022
BUY
N/A
444,000 Added 375.0%
562,400 $1.82 Million
Q4 2021

Feb 23, 2022
BUY
N/A
46,800 Added 65.36%
118,400 $331,000
Q2 2021

Aug 12, 2021
BUY
N/A
70,948 Added 10881.6%
71,600 $246,000
Q1 2021

Apr 26, 2021
SELL
N/A
-731 Reduced 52.86%
652 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-332 Reduced 19.36%
1,383 $423,000
Q3 2020

Oct 14, 2020
SELL
N/A
-1,141 Reduced 39.95%
1,715 $387,000
Q2 2020

Jul 13, 2020
BUY
N/A
2,846 Added 28460.0%
2,856 $0
Q1 2020

Apr 29, 2020
BUY
N/A
9 Added 900.0%
10 $2,000
Q4 2019

Feb 05, 2020
BUY
N/A
1 New
1 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-31 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-18 Reduced 36.73%
31 $0
Q4 2018

Jan 16, 2019
BUY
N/A
48 Added 4800.0%
49 $19,000
Q3 2018

Oct 23, 2018
SELL
N/A
-299 Reduced 99.67%
1 $0
Q2 2018

Jul 30, 2018
BUY
N/A
300 New
300 $138,000
Q1 2018

Apr 26, 2018
SELL
N/A
-3 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
N/A
2 Added 200.0%
3 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
1
1 $0
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