Simplex Trading, LLC SNAP INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
884,100 Added 36.13%
3,331,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-678,700 Reduced 21.71%
2,447,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
422,100 Added 15.61%
3,126,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
719,000 Added 36.22%
2,703,900 $45.8 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-2,170,600 Reduced 52.23%
1,984,900 $0
Q2 2023

Aug 04, 2023
BUY
N/A
519,700 Added 14.29%
4,155,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
760,600 Added 26.45%
3,635,800 $40.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
255,900 Added 9.77%
2,875,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-238,200 Reduced 8.34%
2,619,300 $25.7 Million
Q2 2022

Aug 03, 2022
BUY
N/A
91,000 Added 3.29%
2,857,500 $37.5 Million
Q1 2022

May 02, 2022
BUY
N/A
360,300 Added 14.97%
2,766,500 $99.6 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-1,117,900 Reduced 31.72%
2,406,200 $113 Million
Q3 2021

Oct 28, 2021
BUY
N/A
335,900 Added 10.54%
3,524,100 $238 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,170,538 Added 17951.18%
3,188,200 $217 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,008 Added 12.83%
17,662 $92.4 Million
Q4 2020

Feb 02, 2021
BUY
N/A
3,209 Added 25.79%
15,654 $78.4 Million
Q3 2020

Oct 14, 2020
BUY
N/A
4,994 Added 67.02%
12,445 $32.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,155 Added 40.69%
7,451 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,464 Added 87.01%
5,296 $6.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-4,463 Reduced 61.18%
2,832 $4.62 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,263 Added 140.6%
7,295 $0
Q2 2019

Jul 26, 2019
BUY
N/A
363 Added 13.6%
3,032 $4.34 Million
Q1 2019

Apr 18, 2019
BUY
N/A
863 Added 47.79%
2,669 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-5,433 Reduced 75.05%
1,806 $995,000
Q3 2018

Oct 23, 2018
BUY
N/A
3,148 Added 76.95%
7,239 $6.14 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-2,203 Reduced 35.0%
4,091 $5.36 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-2,354 Reduced 27.22%
6,294 $725,000
Q4 2017

Jan 10, 2018
BUY
N/A
2,741 Added 46.4%
8,648 $1.19 Million
Q3 2017

Oct 25, 2017
BUY
N/A
5,907
5,907 $1.64 Million
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