Simplex Trading, LLC PROSHARES TR II Put Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Put Options

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

Feb 11, 2025
SELL
N/A
-19,300 Reduced 11.08%
154,900 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-33,200 Reduced 16.01%
174,200 $0
Q2 2024

Jul 25, 2024
BUY
N/A
20,800 Added 11.15%
207,400 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-2,500 Reduced 1.32%
186,600 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-53,600 Reduced 22.08%
189,100 $14.4 Million
Q3 2023

Nov 01, 2023
BUY
N/A
97,500 Added 67.15%
242,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
25,400 Added 21.2%
145,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-142,000 Reduced 54.24%
119,800 $6.4 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-38,800 Reduced 12.91%
261,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
8,400 Added 2.87%
300,600 $13 Million
Q2 2022

Aug 03, 2022
BUY
N/A
81,200 Added 38.48%
292,200 $13.3 Million
Q1 2022

May 02, 2022
BUY
N/A
6,100 Added 2.98%
211,000 $10.7 Million
Q4 2021

Feb 23, 2022
BUY
N/A
51,700 Added 33.75%
204,900 $8.62 Million
Q2 2021

Aug 12, 2021
BUY
N/A
144,379 Added 1636.76%
153,200 $8.27 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-6,989 Reduced 44.21%
8,821 $4.11 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,281 Reduced 7.5%
15,810 $22.1 Million
Q3 2020

Oct 14, 2020
BUY
N/A
7,501 Added 78.22%
17,091 $37.8 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-2,656 Reduced 21.69%
9,590 $0
Q1 2020

Apr 29, 2020
BUY
N/A
6,075 Added 98.44%
12,246 $46.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
189 Added 3.16%
6,171 $13.9 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-1,042 Reduced 14.83%
5,982 $0
Q2 2019

Jul 26, 2019
BUY
N/A
544 Added 8.4%
7,024 $21.4 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-2,107 Reduced 24.54%
6,480 $0
Q4 2018

Jan 16, 2019
BUY
N/A
2,532 Added 41.82%
8,587 $58.8 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-843 Reduced 12.22%
6,055 $25.1 Million
Q2 2018

Jul 30, 2018
BUY
N/A
938 Added 15.74%
6,898 $10.2 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-16,410 Reduced 73.36%
5,960 $2.42 Million
Q4 2017

Jan 10, 2018
BUY
N/A
2,585 Added 13.07%
22,370 $7.32 Million
Q3 2017

Oct 25, 2017
BUY
N/A
19,785
19,785 $5.99 Million
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