Simplex Trading, LLC PACER FDS TR Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	N/A	-300 Reduced 21.43%	1,100 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-2,900 Reduced 67.44%	1,400 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-800 Reduced 15.69%	4,300 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,500 Added 96.15%	5,100 $265,000
Q3 2023 Nov 01, 2023	BUY	N/A	1,900 Added 271.43%	2,600 $0
Q2 2023 Aug 04, 2023	BUY	N/A	600 Added 600.0%	700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-500 Reduced 83.33%	100 $4,000
Q4 2022 Feb 02, 2023	SELL	N/A	-1,200 Reduced 66.67%	600 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,400 Reduced 65.38%	1,800 $73,000
Q2 2022 Aug 03, 2022	SELL	N/A	-600 Reduced 10.34%	5,200 $135,000
Q1 2022 May 02, 2022	BUY	N/A	1,700 Added 41.46%	5,800 $105,000
Q4 2021 Feb 23, 2022	BUY	N/A	3,000 Added 272.73%	4,100 $85,000
Q2 2021 Aug 12, 2021	BUY	N/A	1,094 Added 18233.33%	1,100 $27,000
Q1 2021 Apr 26, 2021	SELL	N/A	-3 Reduced 33.33%	6 $13,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 New	9 $20,000

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