Simplex Trading, LLC Proshares Short S&P500 New (De Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Simplex Trading, LLC holds 2,470 shares of SH stock, worth $27,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,470

Holding current value

$27,812

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.85 - $13.22 $29,269 - $32,653	2,470 New	2,470 $29,000
Q2 2022 Aug 03, 2022	SELL	N/A	-24,867 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	12,516 Added 101.34%	24,867 $350,000
Q4 2021 Feb 23, 2022	SELL	N/A	-9,121 Reduced 42.48%	12,351 $168,000
Q2 2021 Aug 12, 2021	BUY	N/A	21,472 New	21,472 $330,000

Q1 2021 Apr 26, 2021	SELL	N/A	-37,519 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	20,996 Added 127.07%	37,519 $674,000
Q3 2020 Oct 14, 2020	BUY	N/A	16,523 New	16,523 $335,000
Q2 2020 Jul 13, 2020	SELL	N/A	-138,813 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	N/A	126,424 Added 1020.45%	138,813 $3.84 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-17,992 Reduced 59.22%	12,389 $297,000
Q3 2019 Oct 15, 2019	BUY	N/A	20,204 Added 198.53%	30,381 $0
Q2 2019 Jul 26, 2019	BUY	N/A	10,177 New	10,177 $270,000

Others Institutions Holding SH

# of Institutions

181

Shares Held

25.9M

Call Options Held

777K

Put Options Held

546K

View Full List

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Simplex Trading, LLC Proshares Short S&P500 New (De Transaction History