Simplex Trading, LLC FIRST TR EXCHANGE TRADED FD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
3,300 Added 53.23%
9,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-10,500 Reduced 62.87%
6,200 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-45,500 Reduced 73.15%
16,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
40,300 Added 184.02%
62,200 $3.65 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-900 Reduced 3.95%
21,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,100 Reduced 4.6%
22,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-17,900 Reduced 42.82%
23,900 $1.48 Million
Q4 2022

Feb 02, 2023
BUY
N/A
15,700 Added 60.15%
41,800 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-42,900 Reduced 62.17%
26,100 $1.43 Million
Q2 2022

Aug 03, 2022
BUY
N/A
43,600 Added 171.65%
69,000 $3.01 Million
Q1 2022

May 02, 2022
SELL
N/A
-40,000 Reduced 61.16%
25,400 $1.79 Million
Q4 2021

Feb 23, 2022
BUY
N/A
11,900 Added 22.24%
65,400 $5.41 Million
Q2 2021

Aug 12, 2021
BUY
N/A
53,500 New
53,500 $5.27 Million
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