Simplex Trading, LLC Proshares Ultrapro Qqq Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$34.49 - $46.32 $10.8 Million - $14.6 Million	-314,438 Reduced 65.36%	166,652 $5.94 Million
Q2 2023 Aug 04, 2023	BUY	$25.2 - $41.6 $12.1 Million - $20 Million	481,090 New	481,090 $19.7 Million
Q4 2022 Feb 02, 2023	SELL	$16.16 - $23.69 $36 Million - $52.8 Million	-2,230,127 Reduced 98.07%	43,891 $759,000
Q3 2022 Nov 04, 2022	BUY	$19.32 - $38.89 $25.7 Million - $51.7 Million	1,330,372 Added 140.98%	2,274,018 $43.9 Million
Q2 2022 Aug 03, 2022	BUY	$21.86 - $61.55 $7.22 Million - $20.3 Million	330,478 Added 53.9%	943,646 $22.6 Million
Q1 2022 May 02, 2022	BUY	$39.86 - $85.57 $24.3 Million - $52.2 Million	609,482 Added 16535.05%	613,168 $35.7 Million
Q3 2021 Oct 28, 2021	BUY	$61.26 - $76.04 $225,804 - $280,283	3,686 New	3,686 $451,000
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $633,265 - $882,812	-14,350 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.3 - $55.06 $277,100 - $398,359	7,235 Added 101.69%	14,350 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$29.36 - $45.45 $336,759 - $521,311	-11,470 Reduced 61.72%	7,115 $1.29 Million
Q3 2020 Oct 14, 2020	SELL	$25.29 - $43.63 $2.84 Million - $4.9 Million	-112,202 Reduced 85.79%	18,585 $2.43 Million
Q2 2020 Jul 13, 2020	BUY	$10.43 - $24.95 $980,075 - $2.34 Million	93,967 Added 255.21%	130,787 $0
Q1 2020 Apr 29, 2020	BUY	$8.88 - $29.52 $326,961 - $1.09 Million	36,820 New	36,820 $1.75 Million
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $375,101 - $578,817	-26,286 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$15.01 - $16.5 $394,552 - $433,719	26,286 New	26,286 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-2,692 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	2,692 New	2,692 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-114,913 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	61,617 Added 115.61%	114,913 $8.17 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,734 Added 31.39%	53,296 $3.04 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-7,646 Reduced 15.86%	40,562 $5.84 Million
Q4 2017 Jan 10, 2018	BUY	N/A	10,707 Added 28.55%	48,208 $6.69 Million
Q3 2017 Oct 25, 2017	BUY	N/A	37,501	37,501 $4.28 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

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