Simplex Trading, LLC SHELL PLC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-35,900 Reduced 7.41%
448,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
65,400 Added 15.62%
484,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-130,400 Reduced 23.74%
418,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-23,700 Reduced 4.14%
549,200 $36.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
48,100 Added 9.17%
572,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
48,400 Added 10.16%
524,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
113,200 Added 31.17%
476,400 $27.4 Million
Q4 2022

Feb 02, 2023
BUY
N/A
11,300 Added 3.21%
363,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
13,800 Added 4.08%
351,900 $17.5 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-117,800 Reduced 25.84%
338,100 $17.7 Million
Q1 2022

May 02, 2022
BUY
N/A
455,900 New
455,900 $25 Million
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