Simplex Trading, LLC CELSIUS HLDGS INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	468,900 Added 68.47%	1,153,700 $0
Q2 2024 Jul 25, 2024	BUY	N/A	175,800 Added 34.54%	684,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-292,900 Reduced 36.53%	509,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	626,800 Added 357.97%	801,900 $43.7 Million
Q3 2023 Nov 01, 2023	BUY	N/A	65,700 Added 60.05%	175,100 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-7,600 Reduced 6.5%	109,400 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-87,800 Reduced 42.87%	117,000 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	N/A	88,300 Added 75.79%	204,800 $0
Q3 2022 Nov 04, 2022	BUY	N/A	83,600 Added 254.1%	116,500 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	N/A	6,000 Added 22.3%	32,900 $2.15 Million
Q1 2022 May 02, 2022	SELL	N/A	-26,700 Reduced 49.81%	26,900 $1.48 Million
Q4 2021 Feb 23, 2022	BUY	N/A	11,200 Added 26.42%	53,600 $4 Million
Q3 2021 Oct 28, 2021	BUY	N/A	300 Added 0.71%	42,400 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	N/A	41,617 Added 8616.36%	42,100 $3.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	216 Added 80.9%	483 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	N/A	49 Added 22.48%	267 $1.34 Million
Q3 2020 Oct 14, 2020	BUY	N/A	218 New	218 $495,000

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