Simplex Trading, LLC KRANESHARES TRUST Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
1,630,700 Added 64.03%
4,177,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-225,500 Reduced 8.13%
2,546,900 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,734,400 Reduced 38.48%
2,772,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
2,436,800 Added 117.72%
4,506,800 $122 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-54,100 Reduced 2.55%
2,070,000 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-2,030,600 Reduced 48.87%
2,124,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
562,000 Added 15.64%
4,154,700 $130 Million
Q4 2022

Feb 02, 2023
BUY
N/A
292,300 Added 8.86%
3,592,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
967,400 Added 41.47%
3,300,400 $82.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-601,500 Reduced 20.5%
2,333,000 $77.6 Million
Q1 2022

May 02, 2022
BUY
N/A
1,437,300 Added 96.0%
2,934,500 $84.1 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,193,200 Added 392.5%
1,497,200 $54.8 Million
Q3 2021

Oct 28, 2021
BUY
N/A
304,000 New
304,000 $19 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-2,216 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-1,843 Reduced 45.41%
2,216 $17 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,108 Reduced 21.44%
4,059 $27.7 Million
Q2 2020

Jul 13, 2020
BUY
N/A
5,167 New
5,167 $0
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