Simplex Trading, LLC H WORLD GROUP LTD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
17,000 Added 93.41%
35,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
8,600 Added 89.58%
18,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
7,600 Added 380.0%
9,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,700 Added 566.67%
2,000 $66,000
Q3 2023

Nov 01, 2023
SELL
N/A
-800 Reduced 72.73%
300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-13,200 Reduced 92.31%
1,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-73,000 Reduced 83.62%
14,300 $700,000
Q4 2022

Feb 02, 2023
BUY
N/A
56,100 Added 179.81%
87,300 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-500 Reduced 1.58%
31,200 $1.05 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-147,200 Reduced 82.28%
31,700 $1.21 Million
Q1 2022

May 02, 2022
BUY
N/A
177,700 Added 14808.33%
178,900 $5.9 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-95,700 Reduced 98.76%
1,200 $44,000
Q2 2021

Aug 12, 2021
BUY
N/A
96,510 Added 24746.15%
96,900 $5.12 Million
Q1 2021

Apr 26, 2021
BUY
N/A
383 Added 5471.43%
390 $2.14 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-645 Reduced 98.93%
7 $31,000
Q3 2020

Oct 14, 2020
SELL
N/A
-2,331 Reduced 78.14%
652 $2.82 Million
Q2 2020

Jul 13, 2020
BUY
N/A
2,716 Added 1017.23%
2,983 $0
Q1 2020

Apr 29, 2020
BUY
N/A
256 Added 2327.27%
267 $767,000
Q4 2019

Feb 05, 2020
SELL
N/A
-593 Reduced 98.18%
11 $44,000
Q3 2019

Oct 15, 2019
BUY
N/A
576 Added 2057.14%
604 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-282 Reduced 90.97%
28 $101,000
Q1 2019

Apr 18, 2019
BUY
N/A
287 Added 1247.83%
310 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-284 Reduced 92.51%
23 $65,000
Q3 2018

Oct 23, 2018
SELL
N/A
-23 Reduced 6.97%
307 $991,000
Q2 2018

Jul 30, 2018
BUY
N/A
330 New
330 $1.39 Million
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