Simplex Trading, LLC SPDR S&P 500 ETF TR 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
BUY
N/A
4,546,600 Added 8.64%
57,141,100 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-6,456,400 Reduced 10.93%
52,594,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
8,275,200 Added 16.3%
59,050,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
6,342,500 Added 14.27%
50,775,700 $23.9 Billion
Q3 2023

Nov 01, 2023
BUY
N/A
11,116,100 Added 33.36%
44,433,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
3,521,600 Added 11.82%
33,317,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
7,150,400 Added 31.58%
29,795,500 $12.2 Billion
Q4 2022

Feb 02, 2023
SELL
N/A
-4,166,600 Reduced 15.54%
22,645,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
5,608,900 Added 26.45%
26,811,700 $9.58 Billion
Q2 2022

Aug 03, 2022
BUY
N/A
2,241,500 Added 11.82%
21,202,800 $8 Billion
Q1 2022

May 02, 2022
BUY
N/A
4,512,100 Added 31.23%
18,961,300 $8.56 Billion
Q4 2021

Feb 23, 2022
SELL
N/A
-15,013,400 Reduced 50.96%
14,449,200 $6.86 Billion
Q3 2021

Oct 28, 2021
BUY
N/A
1,135,700 Added 4.01%
29,462,600 $12.7 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
28,072,023 Added 11013.95%
28,326,900 $12.1 Billion
Q1 2021

Apr 26, 2021
BUY
N/A
78,804 Added 44.76%
254,877 $10.1 Billion
Q4 2020

Feb 02, 2021
SELL
N/A
-31,491 Reduced 15.17%
176,073 $6.58 Billion
Q3 2020

Oct 14, 2020
SELL
N/A
-45,840 Reduced 18.09%
207,564 $6.95 Billion
Q2 2020

Jul 13, 2020
SELL
N/A
-157,356 Reduced 38.31%
253,404 $0
Q1 2020

Apr 29, 2020
BUY
N/A
259,748 Added 172.0%
410,760 $10.6 Billion
Q4 2019

Feb 05, 2020
BUY
N/A
56,033 Added 59.0%
151,012 $4.86 Billion
Q3 2019

Oct 15, 2019
SELL
N/A
-25,541 Reduced 21.19%
94,979 $0
Q2 2019

Jul 26, 2019
BUY
N/A
12,837 Added 11.92%
120,520 $3.53 Billion
Q1 2019

Apr 18, 2019
SELL
N/A
-9,292 Reduced 7.94%
107,683 $0
Q4 2018

Jan 16, 2019
BUY
N/A
51,663 Added 79.1%
116,975 $2.92 Billion
Q3 2018

Oct 23, 2018
BUY
N/A
14,675 Added 28.98%
65,312 $1.9 Billion
Q2 2018

Jul 30, 2018
SELL
N/A
-28,370 Reduced 35.91%
50,637 $1.37 Billion
Q1 2018

Apr 26, 2018
BUY
N/A
36,183 Added 84.49%
79,007 $40.4 Million
Q4 2017

Jan 10, 2018
BUY
N/A
14,310 Added 50.19%
42,824 $13.2 Million
Q3 2017

Oct 25, 2017
BUY
N/A
28,514
28,514 $10.8 Million
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