Simplex Trading, LLC HSBC HLDGS PLC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
133,800 Added 134.88%
233,000 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-63,600 Reduced 39.07%
99,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-97,100 Reduced 37.36%
162,800 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-35,700 Reduced 12.08%
259,900 $10.5 Million
Q3 2023

Nov 01, 2023
BUY
N/A
42,000 Added 16.56%
295,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-91,800 Reduced 26.58%
253,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-72,500 Reduced 17.35%
345,400 $11.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-71,500 Reduced 14.61%
417,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-68,000 Reduced 12.2%
489,400 $12.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
359,400 Added 181.52%
557,400 $18.2 Million
Q1 2022

May 02, 2022
BUY
N/A
22,000 Added 12.5%
198,000 $6.78 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-68,900 Reduced 28.13%
176,000 $5.31 Million
Q2 2021

Aug 12, 2021
BUY
N/A
243,423 Added 16480.91%
244,900 $7.07 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-809 Reduced 35.39%
1,477 $4.3 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-3,049 Reduced 57.15%
2,286 $5.92 Million
Q3 2020

Oct 14, 2020
BUY
N/A
495 Added 10.23%
5,335 $10.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-581 Reduced 10.72%
4,840 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,676 Added 44.75%
5,421 $15.2 Million
Q4 2019

Feb 05, 2020
BUY
N/A
283 Added 8.17%
3,745 $14.6 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,610 Added 86.93%
3,462 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-2,046 Reduced 52.49%
1,852 $7.73 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,823 Added 87.86%
3,898 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,272 Added 158.41%
2,075 $8.53 Million
Q3 2018

Oct 23, 2018
BUY
N/A
615 Added 327.13%
803 $3.53 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-786 Reduced 80.7%
188 $886,000
Q1 2018

Apr 26, 2018
SELL
N/A
-510 Reduced 34.37%
974 $109,000
Q4 2017

Jan 10, 2018
BUY
N/A
4 Added 0.27%
1,484 $36,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,480
1,480 $75,000
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