Simplex Trading, LLC EXCHANGE TRADED CONCEPTS TRU Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-1,200 Reduced 75.0%
400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-300 Reduced 15.79%
1,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-100 Reduced 5.0%
1,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
1,900 Added 1900.0%
2,000 $45,000
Q3 2023

Nov 01, 2023
SELL
N/A
-100 Reduced 50.0%
100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-600 Reduced 75.0%
200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-4,700 Reduced 85.45%
800 $23,000
Q4 2022

Feb 02, 2023
BUY
N/A
1,300 Added 30.95%
5,500 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-18,100 Reduced 81.17%
4,200 $34,000
Q2 2022

Aug 03, 2022
SELL
N/A
-16,600 Reduced 42.67%
22,300 $405,000
Q1 2022

May 02, 2022
BUY
N/A
6,900 Added 21.56%
38,900 $2.84 Million
Q4 2021

Feb 23, 2022
BUY
N/A
27,000 Added 540.0%
32,000 $2.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,947 Added 9333.96%
5,000 $326,000
Q1 2021

Apr 26, 2021
BUY
N/A
53 New
53 $336,000
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