Simplex Trading, LLC VANGUARD SCOTTSDALE FDS Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
SELL
N/A
-99,500 Reduced 57.75%
72,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
90,100 Added 109.61%
172,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-23,100 Reduced 21.94%
82,200 $0
Q4 2023

Feb 02, 2024
BUY
N/A
23,400 Added 28.57%
105,300 $7.21 Million
Q3 2023

Nov 01, 2023
BUY
N/A
59,100 Added 259.21%
81,900 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,500 Reduced 19.43%
22,800 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-21,600 Reduced 43.29%
28,300 $1.89 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-48,400 Reduced 49.24%
49,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
69,500 Added 241.32%
98,300 $6.67 Million
Q2 2022

Aug 03, 2022
BUY
N/A
22,000 Added 323.53%
28,800 $2.24 Million
Q1 2022

May 02, 2022
SELL
N/A
-1,700 Reduced 20.0%
6,800 $518,000
Q4 2021

Feb 23, 2022
SELL
N/A
-4,100 Reduced 32.54%
8,500 $734,000
Q2 2021

Aug 12, 2021
BUY
N/A
12,511 Added 14057.3%
12,600 $976,000
Q1 2021

Apr 26, 2021
BUY
N/A
87 Added 4350.0%
89 $797,000
Q3 2020

Oct 14, 2020
SELL
N/A
-25 Reduced 92.59%
2 $21,000
Q2 2020

Jul 13, 2020
BUY
N/A
27 New
27 $0
Q1 2019

Apr 18, 2019
SELL
N/A
-5 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
4 Added 400.0%
5 $41,000
Q3 2018

Oct 23, 2018
BUY
N/A
1 New
1 $13,000
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