Simplex Trading, LLC BLACKROCK INC 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
BUY
N/A
7,700 Added 13.28%
65,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
14,600 Added 33.64%
58,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-31,600 Reduced 42.13%
43,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,100 Added 4.31%
75,000 $60.9 Million
Q3 2023

Nov 01, 2023
BUY
N/A
33,400 Added 86.75%
71,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-58,800 Reduced 60.43%
38,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-6,800 Reduced 6.53%
97,300 $65.1 Million
Q4 2022

Feb 02, 2023
BUY
N/A
16,600 Added 18.97%
104,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-12,900 Reduced 12.85%
87,500 $48.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
26,100 Added 35.13%
100,400 $61.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-2,100 Reduced 2.75%
74,300 $56.8 Million
Q4 2021

Feb 23, 2022
BUY
N/A
16,300 Added 27.12%
76,400 $69.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
59,625 Added 12552.63%
60,100 $52.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
96 Added 25.33%
475 $35.8 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-197 Reduced 34.2%
379 $27.3 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-158 Reduced 21.53%
576 $32.5 Million
Q2 2020

Jul 13, 2020
BUY
N/A
107 Added 17.07%
734 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-345 Reduced 35.49%
627 $27.6 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-119 Reduced 10.91%
972 $48.9 Million
Q3 2019

Oct 15, 2019
BUY
N/A
525 Added 92.76%
1,091 $0
Q2 2019

Jul 26, 2019
BUY
N/A
71 Added 14.34%
566 $26.6 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-392 Reduced 44.19%
495 $0
Q4 2018

Jan 16, 2019
BUY
N/A
161 Added 22.18%
887 $34.8 Million
Q3 2018

Oct 23, 2018
BUY
N/A
202 Added 38.55%
726 $34.2 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-182 Reduced 25.78%
524 $26.1 Million
Q1 2018

Apr 26, 2018
BUY
N/A
74 Added 11.71%
706 $580,000
Q4 2017

Jan 10, 2018
BUY
N/A
7 Added 1.12%
632 $20,000
Q3 2017

Oct 25, 2017
BUY
N/A
625
625 $68,000
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