Simplex Trading, LLC ISHARES SILVER 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
-2,558,500 Reduced 37.84%
4,202,600 $0
Q2 2024

Jul 25, 2024
BUY
N/A
3,684,700 Added 119.77%
6,761,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
207,900 Added 7.25%
3,076,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
726,500 Added 33.92%
2,868,500 $62.5 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-1,624,000 Reduced 43.12%
2,142,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-90,400 Reduced 2.34%
3,766,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-610,800 Reduced 13.67%
3,856,400 $85.3 Million
Q4 2022

Feb 02, 2023
BUY
N/A
1,440,500 Added 47.59%
4,467,200 $0
Q3 2022

Nov 04, 2022
BUY
N/A
172,200 Added 6.03%
3,026,700 $53 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,551,100 Reduced 47.19%
2,854,500 $53.2 Million
Q1 2022

May 02, 2022
BUY
N/A
2,381,600 Added 78.76%
5,405,600 $124 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-837,000 Reduced 21.68%
3,024,000 $65 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-20,600 Reduced 0.53%
3,861,000 $93.1 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,843,082 Added 9977.37%
3,881,600 $94 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-275 Reduced 0.71%
38,518 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-22,046 Reduced 36.24%
38,793 $95.3 Million
Q3 2020

Oct 14, 2020
BUY
N/A
34,229 Added 128.63%
60,839 $132 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,549 Reduced 8.74%
26,610 $0
Q1 2020

Apr 29, 2020
BUY
N/A
24,902 Added 584.97%
29,159 $38.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
93 Added 2.23%
4,257 $7.1 Million
Q3 2019

Oct 15, 2019
BUY
N/A
1,642 Added 65.11%
4,164 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-325 Reduced 11.42%
2,522 $3.61 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-143 Reduced 4.78%
2,847 $0
Q4 2018

Jan 16, 2019
BUY
N/A
2,411 Added 416.41%
2,990 $4.34 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-79 Reduced 12.01%
579 $794,000
Q2 2018

Jul 30, 2018
SELL
N/A
-31 Reduced 4.5%
658 $996,000
Q1 2018

Apr 26, 2018
SELL
N/A
-63 Reduced 8.38%
689 $120,000
Q4 2017

Jan 10, 2018
BUY
N/A
112 Added 17.5%
752 $104,000
Q3 2017

Oct 25, 2017
BUY
N/A
640
640 $137,000
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