Simplex Trading, LLC DAY ONE BIOPHARMACEUTICALS I Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
SELL
N/A
-40,200 Reduced 78.52%
11,000 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-1,100 Reduced 2.1%
51,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
39,800 Added 318.4%
52,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
10,500 Added 525.0%
12,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-300 Reduced 13.04%
2,000 $29,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,200 Reduced 34.29%
2,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
2,800 Added 400.0%
3,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
200 Added 40.0%
700 $9,000
Q4 2022

Feb 02, 2023
SELL
N/A
-700 Reduced 58.33%
500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-45,400 Reduced 97.42%
1,200 $24,000
Q2 2022

Aug 03, 2022
BUY
N/A
46,600 New
46,600 $834,000
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