Simplex Trading, LLC SELECT SECTOR SPDR 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
SELL
N/A
-3,037,000 Reduced 13.83%
18,929,300 $0
Q3 2024

Nov 08, 2024
BUY
N/A
2,984,600 Added 15.72%
21,966,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-2,814,900 Reduced 12.91%
18,981,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
42,100 Added 0.19%
21,796,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
2,352,700 Added 12.13%
21,754,500 $1.64 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
4,091,900 Added 26.73%
19,401,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-4,561,400 Reduced 22.95%
15,309,900 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-1,747,400 Reduced 8.08%
19,871,300 $1.34 Billion
Q4 2022

Feb 02, 2023
BUY
N/A
1,848,600 Added 9.35%
21,618,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-280,500 Reduced 1.4%
19,770,100 $1.24 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
427,400 Added 2.18%
20,050,600 $1.32 Billion
Q1 2022

May 02, 2022
SELL
N/A
-571,800 Reduced 2.83%
19,623,200 $1.43 Billion
Q4 2021

Feb 23, 2022
BUY
N/A
4,441,700 Added 28.2%
20,195,000 $1.5 Billion
Q3 2021

Oct 28, 2021
SELL
N/A
-103,900 Reduced 0.66%
15,753,300 $1 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
15,736,365 Added 13023.02%
15,857,200 $991 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-9,122 Reduced 7.02%
120,835 $188 Million
Q4 2020

Feb 02, 2021
BUY
N/A
6,619 Added 5.37%
129,957 $833 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-4,073 Reduced 3.2%
123,338 $709 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-6,157 Reduced 4.61%
127,411 $0
Q1 2020

Apr 29, 2020
BUY
N/A
70,213 Added 110.82%
133,568 $647 Million
Q4 2019

Feb 05, 2020
BUY
N/A
12,042 Added 23.47%
63,355 $451 Million
Q3 2019

Oct 15, 2019
BUY
N/A
492 Added 0.97%
51,313 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-8,476 Reduced 14.29%
50,821 $341 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-1,358 Reduced 2.24%
59,297 $0
Q4 2018

Jan 16, 2019
BUY
N/A
30,031 Added 98.06%
60,655 $294 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,615 Added 5.57%
30,624 $199 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-13,298 Reduced 31.43%
29,009 $185 Million
Q1 2018

Apr 26, 2018
BUY
N/A
10,390 Added 32.55%
42,307 $7.04 Million
Q4 2017

Jan 10, 2018
BUY
N/A
4,462 Added 16.25%
31,917 $1.74 Million
Q3 2017

Oct 25, 2017
BUY
N/A
27,455
27,455 $2.5 Million
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