Simplex Trading, LLC SEA LTD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-109,800 Reduced 20.94%
414,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-711,300 Reduced 57.56%
524,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-193,200 Reduced 13.52%
1,235,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
441,800 Added 44.76%
1,428,900 $57.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
427,500 Added 76.39%
987,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
39,100 Added 7.51%
559,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
20,900 Added 4.18%
520,500 $45 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-134,100 Reduced 21.16%
499,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
199,300 Added 45.88%
633,700 $35.5 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-168,500 Reduced 27.95%
434,400 $29 Million
Q1 2022

May 02, 2022
BUY
N/A
138,800 Added 29.91%
602,900 $72.2 Million
Q4 2021

Feb 23, 2022
BUY
N/A
194,400 Added 72.08%
464,100 $104 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-900 Reduced 0.33%
269,700 $73.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
266,285 Added 6171.15%
270,600 $74.3 Million
Q1 2021

Apr 26, 2021
BUY
N/A
667 Added 18.28%
4,315 $96.3 Million
Q4 2020

Feb 02, 2021
BUY
N/A
747 Added 25.75%
3,648 $0
Q3 2020

Oct 14, 2020
BUY
N/A
186 Added 6.85%
2,901 $0
Q2 2020

Jul 13, 2020
SELL
N/A
-2,207 Reduced 44.84%
2,715 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,545 Added 45.75%
4,922 $21.8 Million
Q4 2019

Feb 05, 2020
BUY
N/A
625 Added 22.71%
3,377 $13.6 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-488 Reduced 15.06%
2,752 $0
Q2 2019

Jul 26, 2019
BUY
N/A
187 Added 6.13%
3,240 $10.8 Million
Q1 2019

Apr 18, 2019
BUY
N/A
2,776 Added 1002.17%
3,053 $0
Q4 2018

Jan 16, 2019
BUY
N/A
272 Added 5440.0%
277 $313,000
Q3 2018

Oct 23, 2018
BUY
N/A
3 Added 150.0%
5 $6,000
Q2 2018

Jul 30, 2018
BUY
N/A
2 New
2 $3,000
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