Simplex Trading, LLC VANECK ETF TRUST 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
324,000 Added 6.05%
5,677,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
155,000 Added 2.98%
5,353,700 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,198,600 Added 29.96%
5,198,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
412,200 Added 11.49%
4,000,100 $310 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-1,582,500 Reduced 30.61%
3,587,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-285,600 Reduced 5.23%
5,170,400 $0
Q1 2023

Apr 27, 2023
BUY
N/A
996,200 Added 22.34%
5,456,000 $481 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-1,343,900 Reduced 23.16%
4,459,800 $0
Q3 2022

Nov 04, 2022
BUY
N/A
723,900 Added 14.25%
5,803,700 $283 Million
Q2 2022

Aug 03, 2022
BUY
N/A
133,300 Added 2.69%
5,079,800 $391 Million
Q1 2022

May 02, 2022
BUY
N/A
1,161,300 Added 30.68%
4,946,500 $301 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-15,300 Reduced 0.4%
3,785,200 $255 Million
Q3 2021

Oct 28, 2021
BUY
N/A
42,400 Added 1.13%
3,800,500 $259 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,728,477 Added 12586.43%
3,758,100 $259 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-5,975 Reduced 16.78%
29,623 $21.1 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-7,550 Reduced 17.5%
35,598 $207 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-15,325 Reduced 26.21%
43,148 $250 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-3,385 Reduced 5.47%
58,473 $0
Q1 2020

Apr 29, 2020
BUY
N/A
30,692 Added 98.48%
61,858 $228 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-7,999 Reduced 20.42%
31,166 $179 Million
Q3 2019

Oct 15, 2019
BUY
N/A
2,157 Added 5.83%
39,165 $0
Q2 2019

Jul 26, 2019
BUY
N/A
13,726 Added 58.96%
37,008 $203 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,333 Added 29.71%
23,282 $0
Q4 2018

Jan 16, 2019
BUY
N/A
543 Added 3.12%
17,949 $74.1 Million
Q3 2018

Oct 23, 2018
BUY
N/A
5,508 Added 46.29%
17,406 $94.4 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-154 Reduced 1.28%
11,898 $65.4 Million
Q1 2018

Apr 26, 2018
BUY
N/A
1,047 Added 9.51%
12,052 $2.2 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-4,917 Reduced 30.88%
11,005 $1.04 Million
Q3 2017

Oct 25, 2017
BUY
N/A
15,922
15,922 $2.7 Million
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email