Simplex Trading, LLC VANGUARD WORLD FD 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
2,800 Added 71.79%
6,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-25,300 Reduced 86.64%
3,900 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-32,000 Reduced 52.29%
29,200 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-3,000 Reduced 4.67%
61,200 $29.4 Million
Q3 2023

Nov 01, 2023
BUY
N/A
22,000 Added 52.13%
64,200 $0
Q2 2023

Aug 04, 2023
BUY
N/A
39,000 Added 1218.75%
42,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-11,800 Reduced 78.67%
3,200 $1.14 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-11,300 Reduced 42.97%
15,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
800 Added 3.14%
26,300 $6.13 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,400 Added 10.39%
25,500 $6.84 Million
Q1 2022

May 02, 2022
BUY
N/A
1,900 Added 8.96%
23,100 $6.71 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,000 Added 4.95%
21,200 $6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
100 Added 0.5%
20,200 $3.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
19,938 Added 12307.41%
20,100 $3.87 Million
Q1 2021

Apr 26, 2021
BUY
N/A
40 Added 32.79%
162 $4.68 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-21 Reduced 14.69%
122 $883,000
Q3 2020

Oct 14, 2020
BUY
N/A
63 Added 78.75%
143 $935,000
Q2 2020

Jul 13, 2020
BUY
N/A
25 Added 45.45%
80 $0
Q1 2020

Apr 29, 2020
BUY
N/A
45 Added 450.0%
55 $494,000
Q4 2019

Feb 05, 2020
SELL
N/A
-14 Reduced 58.33%
10 $155,000
Q3 2019

Oct 15, 2019
BUY
N/A
21 Added 700.0%
24 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-30 Reduced 90.91%
3 $42,000
Q1 2019

Apr 18, 2019
SELL
N/A
-40 Reduced 54.79%
33 $0
Q4 2018

Jan 16, 2019
BUY
N/A
63 Added 630.0%
73 $948,000
Q3 2018

Oct 23, 2018
SELL
N/A
-69 Reduced 87.34%
10 $156,000
Q2 2018

Jul 30, 2018
SELL
N/A
-251 Reduced 76.06%
79 $987,000
Q1 2018

Apr 26, 2018
BUY
N/A
11 Added 3.45%
330 $42,000
Q4 2017

Jan 10, 2018
BUY
N/A
289 Added 963.33%
319 $32,000
Q3 2017

Oct 25, 2017
BUY
N/A
30
30 $1,000
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