Simplex Trading, LLC BURFORD CAP LTD 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
Q3 2024

Nov 08, 2024
BUY
N/A
45,500 Added 97.22%
92,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
800 Added 1.74%
46,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,000 Reduced 4.17%
46,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-39,800 Reduced 45.33%
48,000 $748,000
Q3 2023

Nov 01, 2023
SELL
N/A
-106,500 Reduced 54.81%
87,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
176,900 Added 1016.67%
194,300 $0
Q1 2023

Apr 27, 2023
BUY
N/A
16,800 Added 2800.0%
17,400 $192,000
Q4 2022

Feb 02, 2023
SELL
N/A
-10,900 Reduced 94.78%
600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-3,000 Reduced 20.69%
11,500 $86,000
Q2 2022

Aug 03, 2022
BUY
N/A
1,500 Added 11.54%
14,500 $146,000
Q1 2022

May 02, 2022
BUY
N/A
10,200 Added 364.29%
13,000 $119,000
Q4 2021

Feb 23, 2022
SELL
N/A
-600 Reduced 17.65%
2,800 $29,000
Q2 2021

Aug 12, 2021
BUY
N/A
3,391 Added 37677.78%
3,400 $35,000
Q1 2021

Apr 26, 2021
BUY
N/A
9 New
9 $8,000
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