Simplex Trading, LLC CRONOS GROUP INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-195,400 Reduced 36.6%
338,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-407,000 Reduced 43.26%
533,900 $0
Q1 2024

Apr 25, 2024
BUY
N/A
537,400 Added 133.18%
940,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
133,800 Added 49.61%
403,500 $843,000
Q3 2023

Nov 01, 2023
BUY
N/A
229,000 Added 562.65%
269,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-630,800 Reduced 93.94%
40,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-505,000 Reduced 42.92%
671,500 $1.3 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-656,100 Reduced 35.8%
1,176,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
176,000 Added 10.62%
1,832,600 $5.17 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,235,500 Added 293.4%
1,656,600 $4.67 Million
Q1 2022

May 02, 2022
BUY
N/A
316,300 Added 301.81%
421,100 $1.64 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-106,900 Reduced 50.5%
104,800 $410,000
Q3 2021

Oct 28, 2021
BUY
N/A
3,900 Added 1.88%
211,700 $1.82 Million
Q2 2021

Aug 12, 2021
BUY
N/A
206,954 Added 24462.65%
207,800 $1.79 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-551 Reduced 39.44%
846 $800,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,061 Reduced 43.17%
1,397 $0
Q3 2020

Oct 14, 2020
BUY
N/A
89 Added 3.76%
2,458 $1.23 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,696 Reduced 53.23%
2,369 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,512 Added 98.39%
5,065 $2.87 Million
Q4 2019

Feb 05, 2020
BUY
N/A
1,344 Added 111.17%
2,553 $1.96 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-229 Reduced 15.92%
1,209 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-3,389 Reduced 70.21%
1,438 $2.3 Million
Q1 2019

Apr 18, 2019
BUY
N/A
2,652 Added 121.93%
4,827 $0
Q4 2018

Jan 16, 2019
BUY
N/A
470 Added 27.57%
2,175 $2.26 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,609 Added 1676.04%
1,705 $1.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
49 Added 104.26%
96 $62,000
Q1 2018

Apr 26, 2018
BUY
N/A
47 New
47 $8,000
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