Simplex Trading, LLC MOELIS & CO Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2024 Jul 25, 2024	BUY	N/A	100 Added 100.0%	200 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,300 Reduced 92.86%	100 $0
Q4 2023 Feb 02, 2024	BUY	N/A	900 Added 180.0%	1,400 $78,000
Q3 2023 Nov 01, 2023	SELL	N/A	-900 Reduced 64.29%	500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-4,300 Reduced 75.44%	1,400 $0
Q1 2023 Apr 27, 2023	BUY	N/A	5,000 Added 714.29%	5,700 $219,000
Q3 2022 Nov 04, 2022	BUY	N/A	300 Added 75.0%	700 $23,000
Q2 2022 Aug 03, 2022	SELL	N/A	-900 Reduced 69.23%	400 $15,000
Q1 2022 May 02, 2022	BUY	N/A	1,100 Added 550.0%	1,300 $61,000
Q4 2021 Feb 23, 2022	SELL	N/A	-29,900 Reduced 99.34%	200 $12,000
Q2 2021 Aug 12, 2021	BUY	N/A	30,088 Added 250733.33%	30,100 $1.71 Million
Q1 2021 Apr 26, 2021	BUY	N/A	4 Added 50.0%	12 $65,000
Q4 2020 Feb 02, 2021	SELL	N/A	-8 Reduced 50.0%	8 $37,000
Q3 2020 Oct 14, 2020	SELL	N/A	-15 Reduced 48.39%	16 $56,000
Q2 2020 Jul 13, 2020	SELL	N/A	-64 Reduced 67.37%	31 $0
Q1 2020 Apr 29, 2020	BUY	N/A	84 Added 763.64%	95 $266,000
Q4 2019 Feb 05, 2020	BUY	N/A	10 Added 1000.0%	11 $35,000
Q2 2019 Jul 26, 2019	SELL	N/A	-53 Reduced 98.15%	1 $3,000
Q1 2019 Apr 18, 2019	BUY	N/A	54 New	54 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.