Simplex Trading, LLC SNOWFLAKE INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-96,400 Reduced 11.33%
754,500 $0
Q2 2024

Jul 25, 2024
BUY
N/A
91,500 Added 12.05%
850,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
41,300 Added 5.75%
759,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-28,300 Reduced 3.79%
718,100 $143 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-9,300 Reduced 1.23%
746,400 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-164,800 Reduced 17.9%
755,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
286,900 Added 45.28%
920,500 $142 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-65,600 Reduced 9.38%
633,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
234,600 Added 50.5%
699,200 $119 Million
Q2 2022

Aug 03, 2022
BUY
N/A
53,800 Added 13.1%
464,600 $64.6 Million
Q1 2022

May 02, 2022
BUY
N/A
25,700 Added 6.67%
410,800 $94.1 Million
Q4 2021

Feb 23, 2022
BUY
N/A
87,000 Added 29.18%
385,100 $130 Million
Q3 2021

Oct 28, 2021
BUY
N/A
12,100 Added 4.23%
298,100 $70.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
281,955 Added 6970.46%
286,000 $69.2 Million
Q1 2021

Apr 26, 2021
BUY
N/A
2,979 Added 279.46%
4,045 $92.7 Million
Q4 2020

Feb 02, 2021
BUY
N/A
548 Added 105.79%
1,066 $0
Q3 2020

Oct 14, 2020
BUY
N/A
518 New
518 $13 Million
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