Simplex Trading, LLC Proshares Short Qqq Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$8.7 - $9.8 $639,171 - $719,986	73,468 New	73,468 $643,000
Q3 2022 Nov 04, 2022	SELL	$60.25 - $74.6 $2.5 Million - $3.09 Million	-41,462 Reduced 92.79%	3,224 $48,000
Q2 2022 Aug 03, 2022	BUY	$56.7 - $74.7 $1.94 Million - $2.56 Million	34,234 Added 327.54%	44,686 $643,000
Q1 2022 May 02, 2022	BUY	$53.6 - $66.3 $347,113 - $429,358	6,476 Added 162.88%	10,452 $121,000
Q4 2021 Feb 23, 2022	SELL	$53.4 - $61.8 $1.92 Million - $2.22 Million	-35,895 Reduced 90.03%	3,976 $43,000
Q3 2021 Oct 28, 2021	SELL	$57.25 - $62.0 $148,850 - $161,200	-2,600 Reduced 6.12%	39,871 $494,000
Q2 2021 Aug 12, 2021	SELL	$61.9 - $69.7 $1.42 Million - $1.6 Million	-23,000 Reduced 35.13%	42,471 $526,000
Q1 2021 Apr 26, 2021	SELL	$66.75 - $74.45 $1.75 Million - $1.95 Million	-26,217 Reduced 28.59%	65,471 $910,000
Q4 2020 Feb 02, 2021	BUY	$72.05 - $84.7 $3.37 Million - $3.96 Million	46,782 Added 104.18%	91,688 $1.32 Million
Q3 2020 Oct 14, 2020	BUY	$76.95 - $93.85 $2.69 Million - $3.28 Million	34,925 Added 349.91%	44,906 $743,000
Q2 2020 Jul 13, 2020	BUY	$94.6 - $132.3 $774,206 - $1.08 Million	8,184 Added 455.43%	9,981 $0
Q1 2020 Apr 29, 2020	BUY	$110.15 - $144.55 $152,888 - $200,635	1,388 Added 339.36%	1,797 $45,000
Q4 2019 Feb 05, 2020	BUY	$122.1 - $142.2 $49,938 - $58,159	409 New	409 $10,000
Q1 2019 Apr 18, 2019	SELL	N/A	-5,252 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	572 Added 12.22%	5,252 $180,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,110 Added 31.09%	4,680 $136,000
Q2 2018 Jul 30, 2018	BUY	N/A	3,570 New	3,570 $113,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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