Simplex Trading, LLC MORGAN STANLEY Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-28,400 Reduced 2.72%
1,016,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-113,400 Reduced 9.79%
1,045,300 $0
Q1 2024

Apr 25, 2024
BUY
N/A
58,100 Added 5.28%
1,158,700 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-91,800 Reduced 7.7%
1,100,600 $103 Million
Q3 2023

Nov 01, 2023
BUY
N/A
117,500 Added 10.93%
1,192,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
74,600 Added 7.46%
1,074,900 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-148,800 Reduced 12.95%
1,000,300 $87.8 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-166,400 Reduced 12.65%
1,149,100 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-100,600 Reduced 7.1%
1,315,500 $104 Million
Q2 2022

Aug 03, 2022
BUY
N/A
63,900 Added 4.73%
1,416,100 $108 Million
Q1 2022

May 02, 2022
SELL
N/A
-189,800 Reduced 12.31%
1,352,200 $118 Million
Q4 2021

Feb 23, 2022
BUY
N/A
798,776 Added 107.47%
1,542,000 $151 Million
Q3 2021

Oct 28, 2021
BUY
N/A
4,026 Added 0.54%
743,224 $68.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
732,539 Added 11000.74%
739,198 $67.8 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-145 Reduced 2.13%
6,659 $51.7 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-83 Reduced 1.21%
6,804 $46.6 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-1,220 Reduced 15.05%
6,887 $33.3 Million
Q2 2020

Jul 13, 2020
BUY
N/A
732 Added 9.93%
8,107 $0
Q1 2020

Apr 29, 2020
BUY
N/A
2,723 Added 58.53%
7,375 $25.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
311 Added 7.16%
4,652 $23.8 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-615 Reduced 12.41%
4,341 $0
Q2 2019

Jul 26, 2019
BUY
N/A
206 Added 4.34%
4,956 $21.7 Million
Q1 2019

Apr 18, 2019
BUY
N/A
728 Added 18.1%
4,750 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,149 Added 39.99%
4,022 $15.9 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-3,446 Reduced 54.53%
2,873 $13.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,308 Added 26.1%
6,319 $30 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-1,475 Reduced 22.74%
5,011 $793,000
Q4 2017

Jan 10, 2018
BUY
N/A
3,503 Added 117.43%
6,486 $644,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,983
2,983 $255,000
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