Simplex Trading, LLC BANCO BBVA ARGENTINA S A Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-6,300 Reduced 17.65%	29,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-21,300 Reduced 37.37%	35,700 $0
Q1 2024 Apr 25, 2024	BUY	N/A	15,700 Added 38.01%	57,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-33,500 Reduced 44.79%	41,300 $224,000
Q3 2023 Nov 01, 2023	BUY	N/A	5,500 Added 7.94%	74,800 $0
Q2 2023 Aug 04, 2023	BUY	N/A	4,800 Added 7.44%	69,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	39,800 Added 161.13%	64,500 $252,000
Q4 2022 Feb 02, 2023	BUY	N/A	9,200 Added 59.35%	24,700 $0
Q3 2022 Nov 04, 2022	BUY	N/A	7,900 Added 103.95%	15,500 $46,000
Q2 2022 Aug 03, 2022	SELL	N/A	-33,800 Reduced 81.64%	7,600 $18,000
Q1 2022 May 02, 2022	SELL	N/A	-35,000 Reduced 45.81%	41,400 $146,000
Q4 2021 Feb 23, 2022	SELL	N/A	-54,400 Reduced 41.59%	76,400 $240,000
Q2 2021 Aug 12, 2021	BUY	N/A	130,571 Added 57017.9%	130,800 $425,000
Q1 2021 Apr 26, 2021	BUY	N/A	115 Added 100.88%	229 $62,000
Q4 2020 Feb 02, 2021	SELL	N/A	-242 Reduced 67.98%	114 $36,000
Q3 2020 Oct 14, 2020	BUY	N/A	61 Added 20.68%	356 $89,000
Q2 2020 Jul 13, 2020	SELL	N/A	-1 Reduced 0.34%	295 $0
Q1 2020 Apr 29, 2020	BUY	N/A	121 Added 69.14%	296 $77,000
Q4 2019 Feb 05, 2020	BUY	N/A	175 New	175 $97,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.