Simplex Trading, LLC VIPSHOP HLDGS LTD 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
175,000 Added 246.13%
246,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-37,900 Reduced 34.77%
71,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-109,300 Reduced 50.07%
109,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
89,200 Added 69.09%
218,300 $3.88 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-104,800 Reduced 44.81%
129,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
121,000 Added 107.17%
233,900 $0
Q1 2023

Apr 27, 2023
BUY
N/A
85,000 Added 304.66%
112,900 $1.71 Million
Q4 2022

Feb 02, 2023
BUY
N/A
9,900 Added 55.0%
27,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-152,700 Reduced 89.46%
18,000 $151,000
Q2 2022

Aug 03, 2022
SELL
N/A
-156,400 Reduced 47.81%
170,700 $1.69 Million
Q1 2022

May 02, 2022
BUY
N/A
87,900 Added 36.75%
327,100 $2.94 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-625,100 Reduced 72.32%
239,200 $2.01 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-107,200 Reduced 11.03%
864,300 $16.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
968,135 Added 28770.73%
971,500 $19.5 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,942 Added 136.47%
3,365 $10 Million
Q4 2020

Feb 02, 2021
BUY
N/A
56 Added 4.1%
1,423 $4 Million
Q3 2020

Oct 14, 2020
BUY
N/A
475 Added 53.25%
1,367 $2.14 Million
Q2 2020

Jul 13, 2020
BUY
N/A
465 Added 108.9%
892 $0
Q1 2020

Apr 29, 2020
BUY
N/A
16 Added 3.89%
427 $665,000
Q4 2019

Feb 05, 2020
BUY
N/A
1 Added 0.24%
411 $582,000
Q3 2019

Oct 15, 2019
SELL
N/A
-1 Reduced 0.24%
410 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-119 Reduced 22.45%
411 $354,000
Q1 2019

Apr 18, 2019
SELL
N/A
-2,411 Reduced 81.98%
530 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-3,156 Reduced 51.76%
2,941 $1.61 Million
Q3 2018

Oct 23, 2018
BUY
N/A
5,223 Added 597.6%
6,097 $3.8 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-480 Reduced 35.45%
874 $948,000
Q1 2018

Apr 26, 2018
SELL
N/A
-838 Reduced 38.23%
1,354 $165,000
Q4 2017

Jan 10, 2018
BUY
N/A
302 Added 15.98%
2,192 $56,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,890
1,890 $392,000
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