Simplex Trading, LLC VANGUARD SPECIALIZED FUNDS Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
6,300 Added 36.63%
23,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-7,600 Reduced 30.65%
17,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
8,300 Added 50.3%
24,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
7,700 Added 87.5%
16,500 $2.81 Million
Q3 2023

Nov 01, 2023
SELL
N/A
-5,300 Reduced 37.59%
8,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-33,000 Reduced 70.06%
14,100 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-12,600 Reduced 21.11%
47,100 $7.25 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-38,500 Reduced 39.21%
59,700 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-4,400 Reduced 4.29%
98,200 $13.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
40,700 Added 65.75%
102,600 $14.7 Million
Q1 2022

May 02, 2022
SELL
N/A
-26,900 Reduced 30.29%
61,900 $10 Million
Q4 2021

Feb 23, 2022
BUY
N/A
73,300 Added 472.9%
88,800 $15.3 Million
Q2 2021

Aug 12, 2021
BUY
N/A
15,420 Added 19275.0%
15,500 $2.4 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-265 Reduced 76.81%
80 $1.18 Million
Q4 2020

Feb 02, 2021
BUY
N/A
53 Added 18.15%
345 $4.87 Million
Q3 2020

Oct 14, 2020
BUY
N/A
105 Added 56.15%
292 $3.76 Million
Q2 2020

Jul 13, 2020
BUY
N/A
29 Added 18.35%
187 $0
Q1 2020

Apr 29, 2020
BUY
N/A
97 Added 159.02%
158 $1.63 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-289 Reduced 82.57%
61 $760,000
Q3 2019

Oct 15, 2019
BUY
N/A
235 Added 204.35%
350 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-8 Reduced 6.5%
115 $1.32 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-106 Reduced 46.29%
123 $0
Q4 2018

Jan 16, 2019
BUY
N/A
194 Added 554.29%
229 $2.24 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-115 Reduced 76.67%
35 $387,000
Q2 2018

Jul 30, 2018
SELL
N/A
-83 Reduced 35.62%
150 $1.52 Million
Q1 2018

Apr 26, 2018
BUY
N/A
22 Added 10.43%
233 $54,000
Q4 2017

Jan 10, 2018
BUY
N/A
145 Added 219.7%
211 $53,000
Q3 2017

Oct 25, 2017
BUY
N/A
66
66 $13,000
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