Simplex Trading, LLC GLOBAL X FDS Put Options Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-369,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	365,961 Added 11298.58%	369,200 $12.4 Million
Q1 2021 Apr 26, 2021	BUY	N/A	1,599 Added 97.5%	3,239 $9.99 Million
Q4 2020 Feb 02, 2021	BUY	N/A	645 Added 64.82%	1,640 $8.36 Million
Q3 2020 Oct 14, 2020	BUY	N/A	410 Added 70.09%	995 $3.28 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-696 Reduced 54.33%	585 $0
Q1 2020 Apr 29, 2020	BUY	N/A	1,070 Added 507.11%	1,281 $2.76 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-57 Reduced 21.27%	211 $549,000
Q3 2019 Oct 15, 2019	SELL	N/A	-280 Reduced 51.09%	268 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-132 Reduced 19.41%	548 $791,000
Q1 2019 Apr 18, 2019	BUY	N/A	209 Added 44.37%	680 $0
Q4 2018 Jan 16, 2019	BUY	N/A	321 Added 214.0%	471 $990,000
Q3 2018 Oct 23, 2018	SELL	N/A	-68 Reduced 31.19%	150 $347,000
Q2 2018 Jul 30, 2018	SELL	N/A	-192 Reduced 46.83%	218 $545,000
Q1 2018 Apr 26, 2018	SELL	N/A	-242 Reduced 37.12%	410 $61,000
Q4 2017 Jan 10, 2018	SELL	N/A	-245 Reduced 27.31%	652 $58,000
Q3 2017 Oct 25, 2017	BUY	N/A	897	897 $121,000

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