Simplex Trading, LLC GENESIS ENERGY L P 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
BUY
N/A
19,700 Added 47.7%
61,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
23,700 Added 134.66%
41,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
15,800 Added 877.78%
17,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-25,300 Reduced 93.36%
1,800 $20,000
Q3 2023

Nov 01, 2023
BUY
N/A
20,800 Added 330.16%
27,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
1,400 Added 28.57%
6,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
4,600 Added 1533.33%
4,900 $55,000
Q4 2022

Feb 02, 2023
SELL
N/A
-400 Reduced 57.14%
300 $0
Q2 2022

Aug 03, 2022
SELL
N/A
-5,400 Reduced 88.52%
700 $5,000
Q1 2022

May 02, 2022
BUY
N/A
800 Added 15.09%
6,100 $71,000
Q4 2021

Feb 23, 2022
SELL
N/A
-18,900 Reduced 78.1%
5,300 $56,000
Q2 2021

Aug 12, 2021
BUY
N/A
23,771 Added 5541.03%
24,200 $280,000
Q1 2021

Apr 26, 2021
SELL
N/A
-427 Reduced 49.88%
429 $400,000
Q4 2020

Feb 02, 2021
BUY
N/A
758 Added 773.47%
856 $531,000
Q3 2020

Oct 14, 2020
SELL
N/A
-116 Reduced 54.21%
98 $44,000
Q2 2020

Jul 13, 2020
SELL
N/A
-221 Reduced 50.8%
214 $0
Q1 2020

Apr 29, 2020
BUY
N/A
150 Added 52.63%
435 $170,000
Q4 2019

Feb 05, 2020
BUY
N/A
245 Added 612.5%
285 $583,000
Q3 2019

Oct 15, 2019
SELL
N/A
-4 Reduced 9.09%
40 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-24 Reduced 35.29%
44 $96,000
Q1 2019

Apr 18, 2019
BUY
N/A
29 Added 74.36%
68 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-122 Reduced 75.78%
39 $72,000
Q3 2018

Oct 23, 2018
BUY
N/A
83 Added 106.41%
161 $382,000
Q2 2018

Jul 30, 2018
BUY
N/A
74 Added 1850.0%
78 $170,000
Q1 2018

Apr 26, 2018
SELL
N/A
-148 Reduced 97.37%
4 $0
Q4 2017

Jan 10, 2018
BUY
N/A
99 Added 186.79%
152 $21,000
Q3 2017

Oct 25, 2017
BUY
N/A
53
53 $6,000
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