Simplex Trading, LLC QUANTUM SI INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-400 Reduced 57.14%
300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-400 Reduced 36.36%
700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-7,600 Reduced 87.36%
1,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
4,500 Added 107.14%
8,700 $17,000
Q3 2023

Nov 01, 2023
BUY
N/A
4,100 Added 4100.0%
4,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-100 Reduced 50.0%
100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-12,100 Reduced 98.37%
200 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-1,400 Reduced 10.22%
12,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-9,000 Reduced 39.65%
13,700 $37,000
Q2 2022

Aug 03, 2022
BUY
N/A
16,600 Added 272.13%
22,700 $52,000
Q1 2022

May 02, 2022
BUY
N/A
1,900 Added 45.24%
6,100 $28,000
Q4 2021

Feb 23, 2022
SELL
N/A
-118,800 Reduced 96.59%
4,200 $33,000
Q2 2021

Aug 12, 2021
BUY
N/A
123,000 New
123,000 $1.51 Million
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email