Simplex Trading, LLC CACTUS INC Put Options Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	N/A	1,200 New	1,200 $52,000
Q1 2024 Apr 25, 2024	SELL	N/A	-600 Reduced 8.57%	6,400 $0
Q4 2023 Feb 02, 2024	BUY	N/A	6,200 Added 775.0%	7,000 $317,000
Q3 2023 Nov 01, 2023	SELL	N/A	-9,800 Reduced 92.45%	800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	9,000 Added 562.5%	10,600 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-10,800 Reduced 87.1%	1,600 $65,000
Q4 2022 Feb 02, 2023	BUY	N/A	700 Added 5.98%	12,400 $0
Q3 2022 Nov 04, 2022	BUY	N/A	4,500 Added 62.5%	11,700 $449,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,600 Reduced 38.98%	7,200 $289,000
Q1 2022 May 02, 2022	BUY	N/A	11,800 New	11,800 $669,000
Q3 2019 Oct 15, 2019	SELL	N/A	-32 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	28 Added 700.0%	32 $105,000
Q1 2019 Apr 18, 2019	BUY	N/A	2 Added 100.0%	4 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1 Reduced 33.33%	2 $5,000
Q3 2018 Oct 23, 2018	BUY	N/A	3 New	3 $11,000

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