Simplex Trading, LLC READY CAPITAL CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-194,100 Reduced 80.51%
47,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
53,600 Added 28.59%
241,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
172,900 Added 1184.25%
187,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-9,800 Reduced 40.16%
14,600 $149,000
Q3 2023

Nov 01, 2023
SELL
N/A
-100 Reduced 0.41%
24,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
4,900 Added 25.0%
24,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-24,000 Reduced 55.05%
19,600 $199,000
Q4 2022

Feb 02, 2023
BUY
N/A
6,400 Added 17.2%
43,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-45,800 Reduced 55.18%
37,200 $377,000
Q2 2022

Aug 03, 2022
BUY
N/A
4,700 Added 6.0%
83,000 $989,000
Q1 2022

May 02, 2022
SELL
N/A
-4,900 Reduced 5.89%
78,300 $1.18 Million
Q4 2021

Feb 23, 2022
BUY
N/A
53,000 Added 175.5%
83,200 $1.3 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-160 Reduced 0.53%
30,200 $487,000
Q2 2021

Aug 12, 2021
BUY
N/A
30,095 Added 11356.6%
30,360 $481,000
Q1 2021

Apr 26, 2021
BUY
N/A
203 Added 327.42%
265 $355,000
Q4 2020

Feb 02, 2021
BUY
N/A
48 Added 342.86%
62 $77,000
Q3 2020

Oct 14, 2020
SELL
N/A
-14 Reduced 50.0%
14 $15,000
Q2 2020

Jul 13, 2020
BUY
N/A
22 Added 366.67%
28 $0
Q1 2020

Apr 29, 2020
BUY
N/A
6 New
6 $4,000
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