Simplex Trading, LLC ZIONS BANCORPORATION N A Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-102,600 Reduced 40.99%
147,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-218,600 Reduced 46.62%
250,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-229,400 Reduced 32.85%
468,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
283,000 Added 68.14%
698,300 $30.6 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-21,500 Reduced 4.92%
415,300 $0
Q2 2023

Aug 04, 2023
BUY
N/A
200,200 Added 84.62%
436,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
225,600 Added 2050.91%
236,600 $7.08 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-11,900 Reduced 51.97%
11,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,700 Added 8.02%
22,900 $1.16 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,000 Added 10.42%
21,200 $1.08 Million
Q1 2022

May 02, 2022
BUY
N/A
8,300 Added 76.15%
19,200 $1.26 Million
Q4 2021

Feb 23, 2022
BUY
N/A
6,700 Added 159.52%
10,900 $688,000
Q2 2021

Aug 12, 2021
BUY
N/A
4,165 Added 11900.0%
4,200 $222,000
Q1 2021

Apr 26, 2021
SELL
N/A
-8 Reduced 18.6%
35 $192,000
Q4 2020

Feb 02, 2021
SELL
N/A
-146 Reduced 77.25%
43 $186,000
Q3 2020

Oct 14, 2020
SELL
N/A
-68 Reduced 26.46%
189 $552,000
Q2 2020

Jul 13, 2020
BUY
N/A
18 Added 7.53%
257 $0
Q1 2020

Apr 29, 2020
BUY
N/A
115 Added 92.74%
239 $639,000
Q4 2019

Feb 05, 2020
SELL
N/A
-282 Reduced 69.46%
124 $643,000
Q3 2019

Oct 15, 2019
SELL
N/A
-277 Reduced 40.56%
406 $0
Q2 2019

Jul 26, 2019
BUY
N/A
84 Added 14.02%
683 $3.14 Million
Q1 2019

Apr 18, 2019
BUY
N/A
490 Added 449.54%
599 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-268 Reduced 71.09%
109 $444,000
Q3 2018

Oct 23, 2018
SELL
N/A
-186 Reduced 33.04%
377 $1.89 Million
Q2 2018

Jul 30, 2018
BUY
N/A
432 Added 329.77%
563 $2.97 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-143 Reduced 52.19%
131 $18,000
Q4 2017

Jan 10, 2018
SELL
N/A
-265 Reduced 49.17%
274 $11,000
Q3 2017

Oct 25, 2017
BUY
N/A
539
539 $29,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email