Simplex Trading, LLC OPPENHEIMER HLDGS INC Put Options Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
500 New
500 $32,000
Q3 2022

Nov 04, 2022
BUY
N/A
8,200 New
8,200 $254,000
Q2 2022

Aug 03, 2022
SELL
N/A
-100 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-100 Reduced 50.0%
100 $4,000
Q4 2021

Feb 23, 2022
SELL
N/A
-2,400 Reduced 92.31%
200 $9,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,596 Added 64900.0%
2,600 $132,000
Q1 2021

Apr 26, 2021
SELL
N/A
-12 Reduced 75.0%
4 $16,000
Q4 2020

Feb 02, 2021
BUY
N/A
8 Added 100.0%
16 $50,000
Q3 2020

Oct 14, 2020
SELL
N/A
-2 Reduced 20.0%
8 $17,000
Q2 2020

Jul 13, 2020
SELL
N/A
-6 Reduced 37.5%
10 $0
Q1 2020

Apr 29, 2020
BUY
N/A
13 Added 433.33%
16 $31,000
Q4 2019

Feb 05, 2020
SELL
N/A
-15 Reduced 83.33%
3 $8,000
Q3 2019

Oct 15, 2019
BUY
N/A
18 New
18 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-120 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
120 New
120 $379,000
Q2 2018

Jul 30, 2018
SELL
N/A
-5 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
5 New
5 $0
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