Simplex Trading, LLC CENTURY ALUM 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
BUY
N/A
11,100 Added 198.21%
16,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
2,200 Added 64.71%
5,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-230,500 Reduced 98.55%
3,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
174,000 Added 290.48%
233,900 $2.84 Million
Q3 2023

Nov 01, 2023
BUY
N/A
11,400 Added 23.51%
59,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-700 Reduced 1.42%
48,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
35,900 Added 269.92%
49,200 $492,000
Q4 2022

Feb 02, 2023
SELL
N/A
-14,300 Reduced 51.81%
13,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-12,000 Reduced 30.3%
27,600 $145,000
Q2 2022

Aug 03, 2022
SELL
N/A
-21,000 Reduced 34.65%
39,600 $291,000
Q1 2022

May 02, 2022
BUY
N/A
26,400 Added 77.19%
60,600 $1.59 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-12,700 Reduced 27.08%
34,200 $566,000
Q3 2021

Oct 28, 2021
BUY
N/A
10,900 Added 30.28%
46,900 $591,000
Q2 2021

Aug 12, 2021
BUY
N/A
35,932 Added 52841.18%
36,000 $464,000
Q1 2021

Apr 26, 2021
BUY
N/A
29 Added 74.36%
68 $0
Q4 2020

Feb 02, 2021
BUY
N/A
22 Added 129.41%
39 $43,000
Q3 2020

Oct 14, 2020
SELL
N/A
-83 Reduced 83.0%
17 $12,000
Q2 2020

Jul 13, 2020
SELL
N/A
-29 Reduced 22.48%
100 $0
Q1 2020

Apr 29, 2020
BUY
N/A
116 Added 892.31%
129 $46,000
Q4 2019

Feb 05, 2020
SELL
N/A
-157 Reduced 92.35%
13 $9,000
Q3 2019

Oct 15, 2019
BUY
N/A
37 Added 27.82%
170 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-38 Reduced 22.22%
133 $91,000
Q1 2019

Apr 18, 2019
SELL
N/A
-215 Reduced 55.7%
171 $0
Q4 2018

Jan 16, 2019
BUY
N/A
261 Added 208.8%
386 $282,000
Q3 2018

Oct 23, 2018
BUY
N/A
18 Added 16.82%
125 $149,000
Q2 2018

Jul 30, 2018
SELL
N/A
-29 Reduced 21.32%
107 $168,000
Q1 2018

Apr 26, 2018
BUY
N/A
109 Added 403.7%
136 $30,000
Q4 2017

Jan 10, 2018
SELL
N/A
-11 Reduced 28.95%
27 $0
Q3 2017

Oct 25, 2017
BUY
N/A
38
38 $4,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email