Simplex Trading, LLC SPDR GOLD 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
SELL
N/A
-262,300 Reduced 5.91%
4,172,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
73,700 Added 1.69%
4,435,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
163,900 Added 3.9%
4,361,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
677,200 Added 19.24%
4,197,400 $802 Million
Q3 2023

Nov 01, 2023
BUY
N/A
1,126,000 Added 47.03%
3,520,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,768,900 Reduced 42.49%
2,394,200 $0
Q1 2023

Apr 27, 2023
BUY
N/A
2,010,700 Added 93.42%
4,163,100 $763 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,804,900 Reduced 45.61%
2,152,400 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-110,700 Reduced 2.72%
3,957,300 $612 Million
Q2 2022

Aug 03, 2022
BUY
N/A
851,000 Added 26.45%
4,068,000 $685 Million
Q1 2022

May 02, 2022
BUY
N/A
603,200 Added 23.08%
3,217,000 $581 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-1,657,100 Reduced 38.8%
2,613,800 $447 Million
Q3 2021

Oct 28, 2021
BUY
N/A
96,200 Added 2.3%
4,270,900 $710 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,138,076 Added 11298.81%
4,174,700 $691 Million
Q1 2021

Apr 26, 2021
BUY
N/A
6,451 Added 21.38%
36,624 $586 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-16,000 Reduced 34.65%
30,173 $538 Million
Q3 2020

Oct 14, 2020
BUY
N/A
5,200 Added 12.69%
46,173 $818 Million
Q2 2020

Jul 13, 2020
BUY
N/A
9,349 Added 29.56%
40,973 $0
Q1 2020

Apr 29, 2020
BUY
N/A
22,046 Added 230.17%
31,624 $468 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-5,576 Reduced 36.8%
9,578 $137 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-4,536 Reduced 23.04%
15,154 $0
Q2 2019

Jul 26, 2019
BUY
N/A
8,035 Added 68.94%
19,690 $262 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-371 Reduced 3.08%
11,655 $0
Q4 2018

Jan 16, 2019
BUY
N/A
6,415 Added 114.33%
12,026 $146 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,114 Added 24.77%
5,611 $63.3 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-405 Reduced 8.26%
4,497 $53.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,096 Added 28.8%
4,902 $630,000
Q4 2017

Jan 10, 2018
SELL
N/A
-2,164 Reduced 36.25%
3,806 $429,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,970
5,970 $1.13 Million
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