Simplex Trading, LLC INVESCO EXCHANGE TRADED FD T Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-138,500 Reduced 38.98%
216,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
185,900 Added 109.74%
355,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-49,500 Reduced 22.61%
169,400 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-16,200 Reduced 6.89%
218,900 $33.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
60,400 Added 34.57%
235,100 $0
Q2 2023

Aug 04, 2023
BUY
N/A
117,700 Added 206.49%
174,700 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-147,400 Reduced 72.11%
57,000 $7.12 Million
Q4 2022

Feb 02, 2023
BUY
N/A
118,500 Added 137.95%
204,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
42,500 Added 97.93%
85,900 $8.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-25,200 Reduced 36.73%
43,400 $3.35 Million
Q1 2022

May 02, 2022
SELL
N/A
-126,700 Reduced 64.87%
68,600 $6.62 Million
Q4 2021

Feb 23, 2022
BUY
N/A
120,100 Added 159.71%
195,300 $24.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
74,324 Added 8484.47%
75,200 $7.01 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-687 Reduced 43.95%
876 $7.6 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-464 Reduced 22.89%
1,563 $19.3 Million
Q3 2020

Oct 14, 2020
BUY
N/A
1,601 Added 375.82%
2,027 $20.7 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-617 Reduced 59.16%
426 $0
Q1 2020

Apr 29, 2020
BUY
N/A
903 Added 645.0%
1,043 $2.13 Million
Q4 2019

Feb 05, 2020
BUY
N/A
73 Added 108.96%
140 $683,000
Q3 2019

Oct 15, 2019
BUY
N/A
43 Added 179.17%
67 $0
Q2 2019

Jul 26, 2019
BUY
N/A
4 Added 20.0%
24 $162,000
Q1 2019

Apr 18, 2019
SELL
N/A
-13 Reduced 39.39%
20 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-48 Reduced 59.26%
33 $49,000
Q3 2018

Oct 23, 2018
BUY
N/A
31 Added 62.0%
81 $509,000
Q2 2018

Jul 30, 2018
BUY
N/A
50 New
50 $285,000
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