Simplex Trading, LLC CITIGROUP INC 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
109,100 Added 3.65%
3,096,400 $0
Q2 2024

Jul 25, 2024
BUY
N/A
98,400 Added 3.41%
2,987,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,633,200 Reduced 36.12%
2,888,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
918,500 Added 25.49%
4,522,100 $233 Million
Q3 2023

Nov 01, 2023
BUY
N/A
955,300 Added 36.07%
3,603,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-919,600 Reduced 25.77%
2,648,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
655,200 Added 22.49%
3,567,900 $167 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-2,133,000 Reduced 42.27%
2,912,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,683,400 Added 50.07%
5,045,700 $210 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-489,400 Reduced 12.71%
3,362,300 $155 Million
Q1 2022

May 02, 2022
BUY
N/A
503,300 Added 15.03%
3,851,700 $206 Million
Q4 2021

Feb 23, 2022
BUY
N/A
409,300 Added 13.93%
3,348,400 $202 Million
Q3 2021

Oct 28, 2021
BUY
N/A
24,100 Added 0.83%
2,939,100 $209 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,896,286 Added 15476.57%
2,915,000 $206 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-963 Reduced 4.89%
18,714 $136 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-3,154 Reduced 13.81%
19,677 $121 Million
Q3 2020

Oct 14, 2020
BUY
N/A
4,996 Added 28.01%
22,831 $98.4 Million
Q2 2020

Jul 13, 2020
BUY
N/A
9,736 Added 120.21%
17,835 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,232 Added 17.94%
8,099 $34.1 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-991 Reduced 12.61%
6,867 $54.9 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,281 Added 40.9%
7,858 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-4,417 Reduced 44.2%
5,577 $39.1 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,632 Added 19.52%
9,994 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,810 Added 27.63%
8,362 $43.5 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-4,298 Reduced 39.61%
6,552 $47 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2,793 Added 34.67%
10,850 $72.6 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,461 Reduced 15.35%
8,057 $2.42 Million
Q4 2017

Jan 10, 2018
BUY
N/A
1,256 Added 15.2%
9,518 $701,000
Q3 2017

Oct 25, 2017
BUY
N/A
8,262
8,262 $498,000
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