Simplex Trading, LLC PROSHARES TR Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
331,700 Added 19.1%
2,067,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-237,000 Reduced 12.01%
1,736,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
268,400 Added 15.74%
1,973,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
432,600 Added 34.0%
1,704,800 $27.4 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-65,400 Reduced 4.89%
1,272,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,132,700 Reduced 45.85%
1,337,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-73,600 Reduced 2.89%
2,470,300 $55.5 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-264,700 Reduced 9.42%
2,543,900 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-313,200 Reduced 10.03%
2,808,600 $69.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,427,100 Added 84.21%
3,121,800 $77.4 Million
Q1 2022

May 02, 2022
BUY
N/A
165,700 Added 10.84%
1,694,700 $52.5 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,069,500 Added 232.75%
1,529,000 $20.7 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-200 Reduced 0.04%
459,500 $5.06 Million
Q3 2021

Oct 28, 2021
BUY
N/A
65,000 Added 16.47%
459,700 $5.18 Million
Q2 2021

Aug 12, 2021
BUY
N/A
388,262 Added 6030.79%
394,700 $4.59 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-14,001 Reduced 68.5%
6,438 $7.84 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-4,204 Reduced 17.06%
20,439 $95,000
Q3 2020

Oct 14, 2020
BUY
N/A
9,015 Added 57.68%
24,643 $58.4 Million
Q2 2020

Jul 13, 2020
BUY
N/A
15,628 New
15,628 $0
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