Simplex Trading, LLC ALPS ETF TR Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-100 Reduced 0.52%
19,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
4,200 Added 28.0%
19,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-45,900 Reduced 75.37%
15,000 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-135,200 Reduced 68.94%
60,900 $2.59 Million
Q3 2023

Nov 01, 2023
BUY
N/A
142,300 Added 264.5%
196,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-18,600 Reduced 25.69%
53,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-88,300 Reduced 54.95%
72,400 $2.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
18,700 Added 13.17%
160,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
42,500 Added 42.71%
142,000 $5.19 Million
Q2 2022

Aug 03, 2022
BUY
N/A
6,900 Added 7.45%
99,500 $3.43 Million
Q1 2022

May 02, 2022
SELL
N/A
-64,600 Reduced 41.09%
92,600 $3.55 Million
Q4 2021

Feb 23, 2022
BUY
N/A
51,900 Added 49.29%
157,200 $4.75 Million
Q3 2021

Oct 28, 2021
BUY
N/A
700 Added 0.67%
105,300 $3.89 Million
Q2 2021

Aug 12, 2021
BUY
N/A
103,209 Added 7419.77%
104,600 $3.82 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-934 Reduced 40.17%
1,391 $159,000
Q4 2020

Feb 02, 2021
BUY
N/A
705 Added 43.52%
2,325 $6.02 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,620 New
1,620 $3.25 Million
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