Simplex Trading, LLC Proshares Tr Proshares Ultrapr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$6.45 - $9.08 $25,367 - $35,711	-3,933 Reduced 6.81%	53,847 $347,000
Q4 2023 Feb 02, 2024	SELL	$8.52 - $13.52 $1.11 Million - $1.76 Million	-130,166 Reduced 69.26%	57,780 $496,000
Q3 2023 Nov 01, 2023	BUY	$9.77 - $12.03 $1.84 Million - $2.26 Million	187,946 New	187,946 $2.25 Million
Q1 2023 Apr 27, 2023	BUY	$13.0 - $17.27 $2.1 Million - $2.79 Million	161,282 Added 926.48%	178,690 $2.41 Million
Q4 2022 Feb 02, 2023	BUY	$14.2 - $111.35 $247,193 - $1.94 Million	17,408 New	17,408 $293,000
Q2 2022 Aug 03, 2022	SELL	$64.6 - $112.6 $1.51 Million - $2.64 Million	-23,443 Reduced 22.35%	81,448 $1.65 Million
Q1 2022 May 02, 2022	BUY	$60.95 - $87.8 $6.39 Million - $9.21 Million	104,891 New	104,891 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$91.05 - $114.5 $1,821 - $2,290	-20 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$118.4 - $153.75 $2,368 - $3,075	20 New	20 $0

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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