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

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$13.92 - $17.05 $346,148 - $423,982	-24,867 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.54 - $15.38 $169,466 - $192,496	12,516 Added 101.34%	24,867 $350,000
Q4 2021 Feb 23, 2022	SELL	$13.55 - $15.24 $123,589 - $139,004	-9,121 Reduced 42.48%	12,351 $168,000
Q2 2021 Aug 12, 2021	BUY	$15.39 - $16.59 $330,454 - $356,220	21,472 New	21,472 $330,000
Q1 2021 Apr 26, 2021	SELL	$16.76 - $18.21 $628,818 - $683,220	-37,519 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.97 - $20.76 $377,298 - $435,876	20,996 Added 127.07%	37,519 $674,000
Q3 2020 Oct 14, 2020	BUY	$19.21 - $22.22 $317,406 - $367,141	16,523 New	16,523 $335,000
Q2 2020 Jul 13, 2020	SELL	$21.58 - $28.93 $3 Million - $4.02 Million	-138,813 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.87 - $32.55 $2.89 Million - $4.12 Million	126,424 Added 1020.45%	138,813 $3.84 Million
Q4 2019 Feb 05, 2020	SELL	$23.92 - $26.93 $430,368 - $484,524	-17,992 Reduced 59.22%	12,389 $297,000
Q3 2019 Oct 15, 2019	BUY	$25.95 - $26.32 $524,293 - $531,769	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

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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