Simplex Trading, LLC INVESCO QQQ TR Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-4,155,800 Reduced 22.18%
14,583,900 $0
Q2 2024

Jul 25, 2024
BUY
N/A
1,132,600 Added 6.43%
18,739,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,370,800 Added 8.44%
17,607,100 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-2,803,700 Reduced 14.73%
16,236,300 $6.65 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
3,072,200 Added 19.24%
19,040,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-2,210,900 Reduced 12.16%
15,967,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
8,230,200 Added 82.73%
18,178,700 $5.83 Billion
Q4 2022

Feb 02, 2023
SELL
N/A
-1,956,100 Reduced 16.43%
9,948,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
1,954,800 Added 19.65%
11,904,600 $3.18 Billion
Q2 2022

Aug 03, 2022
SELL
N/A
-3,124,200 Reduced 23.9%
9,949,800 $2.79 Billion
Q1 2022

May 02, 2022
BUY
N/A
6,000,100 Added 84.82%
13,074,000 $4.74 Billion
Q4 2021

Feb 23, 2022
SELL
N/A
-3,809,300 Reduced 35.0%
7,073,900 $2.81 Billion
Q3 2021

Oct 28, 2021
BUY
N/A
828,800 Added 8.24%
10,883,200 $3.86 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
9,945,582 Added 9139.65%
10,054,400 $3.56 Billion
Q1 2021

Apr 26, 2021
BUY
N/A
15,184 Added 16.22%
108,818 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-36,113 Reduced 27.83%
93,634 $2.94 Billion
Q3 2020

Oct 14, 2020
BUY
N/A
20,485 Added 18.75%
129,747 $3.6 Billion
Q2 2020

Jul 13, 2020
BUY
N/A
25,892 Added 31.06%
109,262 $0
Q1 2020

Apr 29, 2020
BUY
N/A
49,585 Added 146.77%
83,370 $1.59 Billion
Q4 2019

Feb 05, 2020
SELL
N/A
-6,181 Reduced 15.47%
33,785 $718 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-4,084 Reduced 9.27%
39,966 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4,861 Added 12.4%
44,050 $823 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-30,052 Reduced 43.4%
39,189 $0
Q4 2018

Jan 16, 2019
BUY
N/A
32,112 Added 86.49%
69,241 $1.07 Billion
Q3 2018

Oct 23, 2018
BUY
N/A
8,533 Added 29.84%
37,129 $690 Million
Q2 2018

Jul 30, 2018
BUY
N/A
28,596 New
28,596 $491 Million
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