Simplex Trading, LLC ISHARES TR Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

30 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
3,585,400 Added 8.31%
46,756,400 $0
Q3 2024

Nov 08, 2024
BUY
N/A
5,967,700 Added 16.04%
43,171,000 $0
Q2 2024

Jul 25, 2024
BUY
N/A
1,331,700 Added 3.71%
37,203,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-8,986,300 Reduced 20.03%
35,871,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
12,349,300 Added 37.99%
44,857,900 $6.56 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
2,178,900 Added 7.18%
32,508,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-472,200 Reduced 1.53%
30,329,700 $0
Q1 2023

Apr 27, 2023
BUY
N/A
3,270,800 Added 11.88%
30,801,900 $3.99 Billion
Q4 2022

Feb 02, 2023
SELL
N/A
-2,804,800 Reduced 9.25%
27,531,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,320,400 Added 4.55%
30,335,900 $3.42 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
4,231,000 Added 17.07%
29,015,500 $3.34 Billion
Q1 2022

May 02, 2022
BUY
N/A
4,808,000 Added 24.07%
24,784,500 $3.46 Billion
Q4 2021

Feb 23, 2022
SELL
N/A
-3,279,100 Reduced 14.1%
19,976,500 $2.95 Billion
Q3 2021

Oct 28, 2021
BUY
N/A
711,700 Added 3.16%
23,255,600 $3.58 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
22,308,779 Added 9488.21%
22,543,900 $3.47 Billion
Q1 2021

Apr 26, 2021
SELL
N/A
-17,085 Reduced 6.77%
235,121 $408 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-8,291 Reduced 3.18%
252,206 $3.13 Billion
Q3 2020

Oct 14, 2020
SELL
N/A
-8,115 Reduced 3.02%
260,497 $2.81 Billion
Q2 2020

Jul 13, 2020
SELL
N/A
-37,929 Reduced 12.37%
268,612 $0
Q1 2020

Apr 29, 2020
BUY
N/A
173,322 Added 130.1%
306,541 $2.59 Billion
Q4 2019

Feb 05, 2020
BUY
N/A
7,624 Added 6.07%
133,219 $1.37 Billion
Q3 2019

Oct 15, 2019
BUY
N/A
14,281 Added 12.83%
125,595 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-15,374 Reduced 12.14%
111,314 $1.13 Billion
Q1 2019

Apr 18, 2019
SELL
N/A
-1,751 Reduced 1.36%
126,688 $0
Q4 2018

Jan 16, 2019
BUY
N/A
46,700 Added 57.13%
128,439 $1.17 Billion
Q3 2018

Oct 23, 2018
SELL
N/A
-2,282 Reduced 2.72%
81,739 $726 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-14,564 Reduced 14.77%
84,021 $820 Million
Q1 2018

Apr 26, 2018
BUY
N/A
16,736 Added 20.45%
98,585 $19.1 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-8,224 Reduced 9.13%
81,849 $7.95 Million
Q3 2017

Oct 25, 2017
BUY
N/A
90,073
90,073 $11.3 Million
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