Simplex Trading, LLC PROSHARES TR Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	785,800 Added 11.05%	7,896,200 $0
Q3 2024 Nov 08, 2024	BUY	N/A	2,580,300 Added 56.96%	7,110,400 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-1,023,500 Reduced 18.43%	4,530,100 $0
Q1 2024 Apr 25, 2024	BUY	N/A	72,800 Added 1.33%	5,553,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	1,086,500 Added 24.73%	5,480,800 $88.5 Million
Q3 2023 Nov 01, 2023	BUY	N/A	1,723,100 Added 64.51%	4,394,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-375,100 Reduced 12.31%	2,671,200 $0
Q1 2023 Apr 27, 2023	BUY	N/A	144,000 Added 4.96%	3,046,300 $80.2 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-139,800 Reduced 4.6%	2,902,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	631,600 Added 26.2%	3,042,100 $120 Million
Q2 2022 Aug 03, 2022	BUY	N/A	204,400 Added 9.27%	2,410,500 $86.2 Million
Q1 2022 May 02, 2022	SELL	N/A	-683,700 Reduced 23.66%	2,206,100 $71.5 Million
Q4 2021 Feb 23, 2022	BUY	N/A	2,143,700 Added 287.32%	2,889,800 $31.2 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-300 Reduced 0.04%	746,100 $8.71 Million
Q3 2021 Oct 28, 2021	BUY	N/A	26,700 Added 3.71%	746,400 $9.36 Million
Q2 2021 Aug 12, 2021	BUY	N/A	695,353 Added 2856.01%	719,700 $9.15 Million
Q1 2021 Apr 26, 2021	BUY	N/A	13,635 Added 127.29%	24,347 $30 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-3,798 Reduced 26.18%	10,712 $1.45 Million
Q3 2020 Oct 14, 2020	BUY	N/A	3,545 Added 32.33%	14,510 $34.1 Million
Q2 2020 Jul 13, 2020	BUY	N/A	10,965 New	10,965 $0

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