Simplex Trading, LLC CARVANA CO 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
-112,300 Reduced 15.11%
631,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-420,300 Reduced 36.12%
743,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,708,700 Reduced 59.49%
1,163,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
620,800 Added 27.57%
2,872,300 $152 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,504,000 Added 201.2%
2,251,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
10,600 Added 1.44%
747,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-554,300 Reduced 42.93%
736,900 $7.21 Million
Q4 2022

Feb 02, 2023
BUY
N/A
873,400 Added 209.05%
1,291,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-172,700 Reduced 29.25%
417,800 $8.48 Million
Q2 2022

Aug 03, 2022
BUY
N/A
370,000 Added 167.8%
590,500 $13.3 Million
Q1 2022

May 02, 2022
BUY
N/A
44,400 Added 25.21%
220,500 $26.3 Million
Q4 2021

Feb 23, 2022
BUY
N/A
101,700 Added 136.69%
176,100 $40.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,700 Added 2.34%
74,400 $22.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
72,063 Added 11312.87%
72,700 $21.9 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-714 Reduced 52.85%
637 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-1,636 Reduced 54.77%
1,351 $32.4 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,184 Added 65.67%
2,987 $66.6 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,155 Added 178.24%
1,803 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-68 Reduced 9.5%
648 $3.57 Million
Q4 2019

Feb 05, 2020
BUY
N/A
138 Added 23.88%
716 $6.59 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,172 Reduced 66.97%
578 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-782 Reduced 30.88%
1,750 $11 Million
Q1 2019

Apr 18, 2019
BUY
N/A
2,040 Added 414.63%
2,532 $0
Q4 2018

Jan 16, 2019
BUY
N/A
201 Added 69.07%
492 $1.61 Million
Q3 2018

Oct 23, 2018
BUY
N/A
6 Added 2.11%
291 $1.72 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-340 Reduced 54.4%
285 $1.19 Million
Q1 2018

Apr 26, 2018
BUY
N/A
285 Added 83.82%
625 $135,000
Q4 2017

Jan 10, 2018
SELL
N/A
-415 Reduced 54.97%
340 $29,000
Q3 2017

Oct 25, 2017
BUY
N/A
755
755 $120,000
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