Simplex Trading, LLC MSCI INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-27,800 Reduced 72.58%
10,500 $0
Q2 2024

Jul 25, 2024
BUY
N/A
36,000 Added 1565.22%
38,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-13,600 Reduced 85.53%
2,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
5,900 Added 59.0%
15,900 $8.99 Million
Q3 2023

Nov 01, 2023
BUY
N/A
3,200 Added 47.06%
10,000 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-2,800 Reduced 29.17%
6,800 $3.81 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-25,500 Reduced 72.65%
9,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
32,400 Added 1200.0%
35,100 $14.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,200 Added 80.0%
2,700 $1.11 Million
Q1 2022

May 02, 2022
SELL
N/A
-4,400 Reduced 74.58%
1,500 $754,000
Q4 2021

Feb 23, 2022
BUY
N/A
4,200 Added 247.06%
5,900 $3.61 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,648 Added 3169.23%
1,700 $906,000
Q1 2021

Apr 26, 2021
SELL
N/A
-179 Reduced 77.49%
52 $2.18 Million
Q4 2020

Feb 02, 2021
BUY
N/A
196 Added 560.0%
231 $10.3 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-255 Reduced 87.93%
35 $1.25 Million
Q2 2020

Jul 13, 2020
BUY
N/A
119 Added 69.59%
290 $0
Q1 2020

Apr 29, 2020
BUY
N/A
5 Added 3.01%
171 $4.94 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-311 Reduced 65.2%
166 $4.29 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-68 Reduced 12.48%
477 $0
Q2 2019

Jul 26, 2019
BUY
N/A
273 Added 100.37%
545 $13 Million
Q1 2019

Apr 18, 2019
BUY
N/A
71 Added 35.32%
272 $0
Q4 2018

Jan 16, 2019
BUY
N/A
59 Added 41.55%
201 $2.96 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-119 Reduced 45.59%
142 $2.52 Million
Q2 2018

Jul 30, 2018
BUY
N/A
245 Added 1531.25%
261 $4.32 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-41 Reduced 71.93%
16 $0
Q4 2017

Jan 10, 2018
BUY
N/A
42 Added 280.0%
57 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
15
15 $1,000
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