Simplex Trading, LLC ISHARES INC 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
201,500 Added 49.29%
610,300 $0
Q2 2024

Jul 25, 2024
BUY
N/A
147,500 Added 56.45%
408,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
54,500 Added 26.35%
261,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
40,700 Added 24.5%
206,800 $13 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-108,000 Reduced 39.4%
166,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-18,000 Reduced 6.16%
274,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
189,600 Added 184.98%
292,100 $13.1 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-437,900 Reduced 81.03%
102,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-138,800 Reduced 20.44%
540,400 $22.5 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-185,000 Reduced 21.41%
679,200 $30.4 Million
Q1 2022

May 02, 2022
BUY
N/A
160,600 Added 22.83%
864,200 $45.4 Million
Q4 2021

Feb 23, 2022
BUY
N/A
242,300 Added 52.53%
703,600 $45.9 Million
Q3 2021

Oct 28, 2021
BUY
N/A
461,300 New
461,300 $30.7 Million
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