Simplex Trading, LLC SPOTIFY TECHNOLOGY S A Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-90,700 Reduced 19.21%
381,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-16,300 Reduced 3.34%
472,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
94,300 Added 23.92%
488,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
4,900 Added 1.26%
394,200 $74.1 Million
Q3 2023

Nov 01, 2023
BUY
N/A
11,000 Added 2.91%
389,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-73,900 Reduced 16.34%
378,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
223,900 Added 98.07%
452,200 $60.4 Million
Q4 2022

Feb 02, 2023
BUY
N/A
80,300 Added 54.26%
228,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
100 Added 0.07%
148,000 $12.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-25,500 Reduced 14.71%
147,900 $13.9 Million
Q1 2022

May 02, 2022
BUY
N/A
11,700 Added 7.24%
173,400 $26.2 Million
Q4 2021

Feb 23, 2022
BUY
N/A
47,400 Added 41.47%
161,700 $37.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,800 Added 3.44%
114,300 $30.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
109,488 Added 10818.97%
110,500 $30.5 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-186 Reduced 15.53%
1,012 $27.1 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-243 Reduced 16.86%
1,198 $37.7 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-374 Reduced 20.61%
1,441 $35 Million
Q2 2020

Jul 13, 2020
BUY
N/A
852 Added 88.47%
1,815 $0
Q1 2020

Apr 29, 2020
BUY
N/A
20 Added 2.12%
963 $11.7 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-41 Reduced 4.17%
943 $14.1 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-175 Reduced 15.1%
984 $0
Q2 2019

Jul 26, 2019
BUY
N/A
75 Added 6.92%
1,159 $16.9 Million
Q1 2019

Apr 18, 2019
BUY
N/A
471 Added 76.84%
1,084 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-615 Reduced 50.08%
613 $6.96 Million
Q3 2018

Oct 23, 2018
BUY
N/A
482 Added 64.61%
1,228 $22.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
746 New
746 $12.6 Million
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