Simplex Trading, LLC XP INC Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-23,500 Reduced 61.84%
14,500 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,100 Added 2.98%
38,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-196,300 Reduced 84.18%
36,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
188,500 Added 421.7%
233,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
10,900 Added 32.25%
44,700 $1.17 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-156,700 Reduced 82.26%
33,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-305,200 Reduced 61.57%
190,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
467,700 Added 1670.36%
495,700 $5.88 Million
Q3 2022

Nov 04, 2022
BUY
N/A
8,500 Added 43.59%
28,000 $532,000
Q2 2022

Aug 03, 2022
SELL
N/A
-83,900 Reduced 81.14%
19,500 $350,000
Q1 2022

May 02, 2022
SELL
N/A
-180,400 Reduced 63.57%
103,400 $3.11 Million
Q4 2021

Feb 23, 2022
BUY
N/A
265,200 Added 1425.81%
283,800 $8.16 Million
Q3 2021

Oct 28, 2021
BUY
N/A
400 Added 2.2%
18,600 $788,000
Q2 2021

Aug 12, 2021
BUY
N/A
18,046 Added 11718.18%
18,200 $792,000
Q1 2021

Apr 26, 2021
SELL
N/A
-620 Reduced 80.1%
154 $580,000
Q4 2020

Feb 02, 2021
SELL
N/A
-382 Reduced 33.04%
774 $0
Q3 2020

Oct 14, 2020
BUY
N/A
88 Added 8.24%
1,156 $0
Q2 2020

Jul 13, 2020
BUY
N/A
831 Added 350.63%
1,068 $0
Q1 2020

Apr 29, 2020
BUY
N/A
237 New
237 $457,000
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