Simplex Trading, LLC Proshares Trust Short 20+ Trea Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$21.73 - $26.91 $55,172 - $68,324	2,539 New	2,539 $56,000
Q2 2023 Aug 04, 2023	BUY	$20.67 - $22.45 $2,067 - $2,245	100 New	100 $2,000
Q3 2022 Nov 04, 2022	BUY	$19.07 - $22.65 $246,403 - $292,660	12,921 New	12,921 $288,000
Q2 2021 Aug 12, 2021	SELL	$16.75 - $18.03 $1.01 Million - $1.08 Million	-60,151 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$15.76 - $18.36 $207,322 - $241,525	13,155 Added 27.99%	60,151 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$15.34 - $16.08 $279,310 - $292,784	18,208 Added 63.25%	46,996 $741,000
Q3 2020 Oct 14, 2020	BUY	$14.71 - $15.63 $375,369 - $398,846	25,518 Added 780.37%	28,788 $442,000
Q2 2020 Jul 13, 2020	SELL	$14.95 - $16.27 $15,906 - $17,311	-1,064 Reduced 24.55%	3,270 $0
Q1 2020 Apr 29, 2020	BUY	$15.19 - $19.43 $65,833 - $84,209	4,334 New	4,334 $67,000
Q3 2019 Oct 15, 2019	SELL	$18.77 - $19.74 $43,321 - $45,559	-2,308 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	2,308 New	2,308 $47,000
Q1 2019 Apr 18, 2019	SELL	N/A	-8,366 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-12,031 Reduced 58.98%	8,366 $187,000
Q3 2018 Oct 23, 2018	SELL	N/A	-27,263 Reduced 57.2%	20,397 $477,000
Q2 2018 Jul 30, 2018	BUY	N/A	29,338 Added 160.12%	47,660 $1.08 Million
Q1 2018 Apr 26, 2018	BUY	N/A	18,322 New	18,322 $415,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,600 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1,600	1,600 $35,000

Others Institutions Holding TBF

# of Institutions

57

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

About PROSHARES TRUST SHORT 20+ TREA

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