Simplex Trading, LLC SPROTT INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-6,800 Reduced 67.33%
3,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-8,500 Reduced 45.7%
10,100 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,800 Reduced 23.77%
18,600 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,700 Added 17.87%
24,400 $828,000
Q3 2023

Nov 01, 2023
BUY
N/A
19,900 Added 2487.5%
20,700 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-3,200 Reduced 80.0%
800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-700 Reduced 14.89%
4,000 $145,000
Q4 2022

Feb 02, 2023
BUY
N/A
1,100 Added 30.56%
4,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
800 Added 28.57%
3,600 $120,000
Q2 2022

Aug 03, 2022
SELL
N/A
-3,800 Reduced 57.58%
2,800 $97,000
Q4 2021

Feb 23, 2022
BUY
N/A
4,000 Added 153.85%
6,600 $297,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,431 Added 1438.46%
2,600 $102,000
Q1 2021

Apr 26, 2021
SELL
N/A
-48 Reduced 22.12%
169 $642,000
Q4 2020

Feb 02, 2021
BUY
N/A
154 Added 244.44%
217 $629,000
Q3 2020

Oct 14, 2020
BUY
N/A
63 New
63 $215,000
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