Simplex Trading, LLC WAYFAIR 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
SELL
N/A
-41,700 Reduced 8.19%
467,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-191,300 Reduced 27.31%
509,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-561,600 Reduced 44.5%
700,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
208,600 Added 19.8%
1,262,100 $77.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
579,200 Added 122.12%
1,053,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-60,200 Reduced 11.26%
474,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
115,700 Added 27.63%
534,500 $18.4 Million
Q4 2022

Feb 02, 2023
BUY
N/A
69,400 Added 19.86%
418,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
7,900 Added 2.31%
349,400 $11.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
102,500 Added 42.89%
341,500 $14.9 Million
Q1 2022

May 02, 2022
BUY
N/A
112,700 Added 89.23%
239,000 $26.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
6,800 Added 5.69%
126,300 $24 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,800 Added 3.28%
119,500 $36.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
114,560 Added 10049.12%
115,700 $36.5 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-869 Reduced 43.26%
1,140 $35.9 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-172 Reduced 7.89%
2,009 $45.4 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-2,152 Reduced 49.67%
2,181 $63.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,534 Added 54.81%
4,333 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,656 Added 144.88%
2,799 $15 Million
Q4 2019

Feb 05, 2020
BUY
N/A
7 Added 0.62%
1,143 $10.3 Million
Q3 2019

Oct 15, 2019
BUY
N/A
24 Added 2.16%
1,136 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-243 Reduced 17.93%
1,112 $16.2 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-499 Reduced 26.91%
1,355 $0
Q4 2018

Jan 16, 2019
BUY
N/A
204 Added 12.36%
1,854 $16.7 Million
Q3 2018

Oct 23, 2018
BUY
N/A
332 Added 25.19%
1,650 $24.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
904 Added 218.36%
1,318 $15.7 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-901 Reduced 68.52%
414 $215,000
Q4 2017

Jan 10, 2018
BUY
N/A
757 Added 135.66%
1,315 $165,000
Q3 2017

Oct 25, 2017
BUY
N/A
558
558 $204,000
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