Simplex Trading, LLC ISHARES TR Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-1,226,900 Reduced 31.17%
2,709,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,725,700 Reduced 30.48%
3,936,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
122,800 Added 2.22%
5,661,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
497,900 Added 9.88%
5,539,000 $451 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,678,600 Added 49.92%
5,041,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-514,600 Reduced 13.27%
3,362,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-172,900 Reduced 4.27%
3,877,100 $278 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-462,200 Reduced 10.24%
4,050,000 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,675,100 Reduced 27.07%
4,512,200 $301 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,382,300 Added 62.61%
6,187,300 $446 Million
Q1 2022

May 02, 2022
BUY
N/A
475,600 Added 14.28%
3,805,000 $306 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,267,600 Added 61.48%
3,329,400 $286 Million
Q3 2021

Oct 28, 2021
BUY
N/A
163,000 Added 8.58%
2,061,800 $162 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,870,852 Added 6694.05%
1,898,800 $149 Million
Q1 2021

Apr 26, 2021
BUY
N/A
981 Added 3.64%
27,948 $72.4 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,724 Reduced 9.17%
26,967 $186 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-13,451 Reduced 31.18%
29,691 $203 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-45,317 Reduced 51.23%
43,142 $0
Q1 2020

Apr 29, 2020
BUY
N/A
65,741 Added 289.38%
88,459 $668 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-412 Reduced 1.78%
22,718 $198 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,586 Added 7.36%
23,130 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-1,929 Reduced 8.22%
21,544 $182 Million
Q1 2019

Apr 18, 2019
BUY
N/A
7,611 Added 47.98%
23,473 $0
Q4 2018

Jan 16, 2019
BUY
N/A
7,678 Added 93.82%
15,862 $117 Million
Q3 2018

Oct 23, 2018
BUY
N/A
676 Added 9.0%
8,184 $64.9 Million
Q2 2018

Jul 30, 2018
BUY
N/A
692 Added 10.15%
7,508 $56.2 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-243 Reduced 3.44%
6,816 $1.17 Million
Q4 2017

Jan 10, 2018
BUY
N/A
2,800 Added 65.74%
7,059 $753,000
Q3 2017

Oct 25, 2017
BUY
N/A
4,259
4,259 $440,000
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