Simplex Trading, LLC VANECK ETF TRUST 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
-88,300 Reduced 38.9%
138,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-59,800 Reduced 20.85%
227,000 $0
Q1 2024

Apr 25, 2024
BUY
N/A
120,800 Added 72.77%
286,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
53,700 Added 47.82%
166,000 $45.3 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-136,100 Reduced 54.79%
112,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-167,400 Reduced 40.26%
248,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-119,600 Reduced 22.34%
415,800 $114 Million
Q4 2022

Feb 02, 2023
BUY
N/A
174,300 Added 48.27%
535,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
96,300 Added 36.37%
361,100 $74.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-28,000 Reduced 9.56%
264,800 $50.1 Million
Q1 2022

May 02, 2022
SELL
N/A
-7,200 Reduced 2.4%
292,800 $80 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-23,600 Reduced 7.29%
300,000 $52 Million
Q3 2021

Oct 28, 2021
BUY
N/A
17,700 Added 5.79%
323,600 $68.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
304,057 Added 16497.94%
305,900 $62.2 Million
Q1 2021

Apr 26, 2021
BUY
N/A
1,843 New
1,843 $30.2 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