Simplex Trading, LLC UWM HOLDINGS CORPORATION Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	N/A	17,200 Added 19.11%	107,200 $0
Q1 2024 Apr 25, 2024	BUY	N/A	15,900 Added 21.46%	90,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	14,200 Added 23.71%	74,100 $529,000
Q3 2023 Nov 01, 2023	SELL	N/A	-26,100 Reduced 30.35%	59,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	52,000 Added 152.94%	86,000 $0
Q1 2023 Apr 27, 2023	BUY	N/A	9,700 Added 39.92%	34,000 $166,000
Q4 2022 Feb 02, 2023	SELL	N/A	-20,700 Reduced 46.0%	24,300 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,500 Reduced 9.09%	45,000 $131,000
Q2 2022 Aug 03, 2022	BUY	N/A	1,700 Added 3.56%	49,500 $175,000
Q1 2022 May 02, 2022	SELL	N/A	-200,300 Reduced 80.73%	47,800 $216,000
Q4 2021 Feb 23, 2022	SELL	N/A	-119,500 Reduced 32.51%	248,100 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	N/A	6,900 Added 1.91%	367,600 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	N/A	358,057 Added 13547.37%	360,700 $3.05 Million
Q1 2021 Apr 26, 2021	BUY	N/A	2,643 New	2,643 $2.1 Million

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