Simplex Trading, LLC Proshares Tr Bitcoin Strategy Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Simplex Trading, LLC holds 298,798 shares of BITO stock, worth $6.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

298,798

Previous 906,491 67.04%

Holding current value

$6.11 Million

Previous $29.3 Million 77.03%

% of portfolio

0.23%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$22.27 - $31.49 $13.5 Million - $19.1 Million	-607,693 Reduced 67.04%	298,798 $6.73 Million
Q1 2024 Apr 25, 2024	BUY	$18.92 - $33.65 $5.86 Million - $10.4 Million	309,754 Added 51.91%	906,491 $29.3 Million
Q4 2023 Feb 02, 2024	BUY	$13.58 - $22.09 $7.17 Million - $11.7 Million	528,205 Added 770.74%	596,737 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$12.82 - $17.04 $828,082 - $1.1 Million	64,593 Added 1639.83%	68,532 $946,000
Q2 2023 Aug 04, 2023	SELL	$14.24 - $18.16 $3.9 Million - $4.97 Million	-273,775 Reduced 98.58%	3,939 $66,000
Q1 2023 Apr 27, 2023	BUY	$10.49 - $17.58 $2.91 Million - $4.88 Million	277,684 Added 925613.31%	277,714 $4.87 Million
Q3 2022 Nov 04, 2022	SELL	$11.47 - $14.98 $5.03 Million - $6.56 Million	-438,135 Reduced 99.99%	30 $0
Q2 2022 Aug 03, 2022	BUY	$11.61 - $29.11 $4.66 Million - $11.7 Million	401,638 Added 1099.56%	438,165 $5.09 Million
Q1 2022 May 02, 2022	BUY	$22.31 - $30.13 $814,917 - $1.1 Million	36,527 New	36,527 $1.04 Million

Others Institutions Holding BITO

# of Institutions

223

Shares Held

29.2M

Call Options Held

7.4M

Put Options Held

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

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.

Account

Simplex Trading, LLC Proshares Tr Bitcoin Strategy Transaction History