Simplex Trading, LLC DIREXION SHS ETF TR Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	SELL	N/A	-338,000 Reduced 13.47%	2,171,300 $0
Q3 2024 Nov 08, 2024	SELL	N/A	-243,700 Reduced 8.85%	2,509,300 $0
Q2 2024 Jul 25, 2024	BUY	N/A	557,000 Added 25.36%	2,753,000 $0
Q1 2024 Apr 25, 2024	BUY	N/A	216,300 Added 10.93%	2,196,000 $0
Q4 2023 Feb 02, 2024	BUY	N/A	342,800 Added 20.94%	1,979,700 $92.5 Million
Q3 2023 Nov 01, 2023	BUY	N/A	529,200 Added 47.77%	1,636,900 $0
Q2 2023 Aug 04, 2023	BUY	N/A	400,900 Added 56.72%	1,107,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-197,800 Reduced 21.87%	706,800 $21 Million
Q4 2022 Feb 02, 2023	BUY	N/A	13,500 Added 1.51%	904,600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-225,100 Reduced 20.17%	891,100 $40.6 Million
Q2 2022 Aug 03, 2022	BUY	N/A	690,800 Added 162.39%	1,116,200 $84.4 Million
Q1 2022 May 02, 2022	BUY	N/A	33,500 Added 8.55%	425,400 $21.7 Million
Q4 2021 Feb 23, 2022	BUY	N/A	69,600 Added 21.59%	391,900 $9.45 Million
Q4 2021 Feb 04, 2022	BUY	N/A	8,100 Added 2.58%	322,300 $8.51 Million
Q3 2021 Oct 28, 2021	BUY	N/A	4,300 Added 1.39%	314,200 $12 Million
Q2 2021 Aug 12, 2021	BUY	N/A	305,642 Added 7178.06%	309,900 $12 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-8,325 Reduced 66.16%	4,258 $14.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	560 Added 4.66%	12,583 $54.6 Million
Q3 2020 Oct 14, 2020	BUY	N/A	5,446 Added 82.8%	12,023 $79.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	6,577 New	6,577 $0

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