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

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

17 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-800 Reduced 50.0%
800 $0
Q3 2024

Nov 08, 2024
BUY
N/A
300 Added 23.08%
1,600 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-4,800 Reduced 78.69%
1,300 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-5,500 Reduced 47.41%
6,100 $0
Q4 2023

Feb 02, 2024
BUY
N/A
5,500 Added 90.16%
11,600 $155,000
Q3 2023

Nov 01, 2023
SELL
N/A
-400 Reduced 6.15%
6,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-20,100 Reduced 75.56%
6,500 $0
Q1 2023

Apr 27, 2023
BUY
N/A
6,100 Added 29.76%
26,600 $202,000
Q4 2022

Feb 02, 2023
SELL
N/A
-92,300 Reduced 81.83%
20,500 $0
Q3 2022

Nov 04, 2022
BUY
N/A
10,900 Added 10.7%
112,800 $760,000
Q2 2022

Aug 03, 2022
BUY
N/A
25,100 Added 32.68%
101,900 $644,000
Q1 2022

May 02, 2022
SELL
N/A
-17,700 Reduced 18.73%
76,800 $5.49 Million
Q4 2021

Feb 23, 2022
BUY
N/A
93,800 Added 13400.0%
94,500 $6.45 Million
Q3 2021

Oct 28, 2021
BUY
N/A
400 Added 133.33%
700 $39,000
Q2 2021

Aug 12, 2021
BUY
N/A
299 Added 29900.0%
300 $14,000
Q1 2021

Apr 26, 2021
SELL
N/A
-6 Reduced 85.71%
1 $6,000
Q4 2020

Feb 02, 2021
BUY
N/A
7 New
7 $42,000
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