Simplex Trading, LLC BARCLAYS BANK PLC Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-11,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-25,745 Reduced 68.94%	11,600 $355,000
Q1 2021 Apr 26, 2021	BUY	N/A	11,491 Added 44.45%	37,345 $231,000
Q4 2020 Feb 02, 2021	SELL	N/A	-9,054 Reduced 25.94%	25,854 $43.8 Million
Q3 2020 Oct 14, 2020	BUY	N/A	2,955 Added 9.25%	34,908 $87.2 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-31,187 Reduced 49.39%	31,953 $0
Q1 2020 Apr 29, 2020	BUY	N/A	50,910 Added 416.27%	63,140 $292 Million
Q4 2019 Feb 05, 2020	BUY	N/A	8,153 Added 199.98%	12,230 $18.7 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-3,198 Reduced 43.96%	4,077 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,953 Added 68.32%	7,275 $18.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,352 Added 345.57%	4,322 $0
Q4 2018 Jan 16, 2019	BUY	N/A	849 Added 701.65%	970 $4.44 Million
Q3 2018 Oct 23, 2018	BUY	N/A	21 Added 21.0%	121 $448,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 New	100 $444,000

Track This Portfolio

Portfolio Update

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

News

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