Simplex Trading, LLC VANGUARD WORLD FD Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-34,300 Reduced 86.84%
5,200 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-34,200 Reduced 46.4%
39,500 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-29,900 Reduced 28.86%
73,700 $0
Q4 2023

Feb 02, 2024
BUY
N/A
77,000 Added 289.47%
103,600 $20.4 Million
Q3 2023

Nov 01, 2023
BUY
N/A
12,000 Added 82.19%
26,600 $0
Q2 2023

Aug 04, 2023
BUY
N/A
8,000 Added 121.21%
14,600 $0
Q1 2023

Apr 27, 2023
BUY
N/A
1,500 Added 29.41%
6,600 $631,000
Q4 2022

Feb 02, 2023
BUY
N/A
800 Added 18.6%
5,100 $0
Q3 2022

Nov 04, 2022
BUY
N/A
3,500 Added 437.5%
4,300 $445,000
Q2 2022

Aug 03, 2022
SELL
N/A
-4,100 Reduced 83.67%
800 $112,000
Q1 2022

May 02, 2022
SELL
N/A
-2,300 Reduced 31.94%
4,900 $663,000
Q4 2021

Feb 23, 2022
BUY
N/A
4,400 Added 157.14%
7,200 $1.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
2,660 Added 1900.0%
2,800 $392,000
Q1 2021

Apr 26, 2021
BUY
N/A
87 Added 164.15%
140 $2.74 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2 Added 3.92%
53 $1.08 Million
Q3 2020

Oct 14, 2020
BUY
N/A
50 Added 5000.0%
51 $945,000
Q1 2020

Apr 29, 2020
BUY
N/A
1 New
1 $12,000
Q4 2018

Jan 16, 2019
SELL
N/A
-1 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1 New
1 $0
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