Simplex Trading, LLC PROSHARES TR II Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
62,300 Added 31.03%
263,100 $0
Q2 2024

Jul 25, 2024
BUY
N/A
64,500 Added 47.32%
200,800 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-234,900 Reduced 63.28%
136,300 $0
Q4 2023

Feb 02, 2024
BUY
N/A
173,800 Added 88.04%
371,200 $17 Million
Q3 2023

Nov 01, 2023
BUY
N/A
34,900 Added 21.48%
197,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
400 Added 0.25%
162,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-91,500 Reduced 36.08%
162,100 $6.22 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-70,100 Reduced 21.66%
253,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-11,400 Reduced 3.4%
323,700 $12.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
108,000 Added 47.56%
335,100 $14.2 Million
Q1 2022

May 02, 2022
SELL
N/A
-142,700 Reduced 38.59%
227,100 $10.3 Million
Q4 2021

Feb 23, 2022
BUY
N/A
227,900 Added 160.61%
369,800 $14.1 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,200 Added 1.57%
141,900 $7.11 Million
Q2 2021

Aug 12, 2021
BUY
N/A
123,145 Added 743.85%
139,700 $6.94 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-6,104 Reduced 26.94%
16,555 $9.18 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,838 Reduced 7.5%
22,659 $44.9 Million
Q3 2020

Oct 14, 2020
BUY
N/A
16,382 Added 201.87%
24,497 $53.3 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-11,072 Reduced 57.71%
8,115 $0
Q1 2020

Apr 29, 2020
BUY
N/A
8,411 Added 78.05%
19,187 $77.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
116 Added 1.09%
10,776 $29.5 Million
Q3 2019

Oct 15, 2019
BUY
N/A
4,662 Added 77.73%
10,660 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-770 Reduced 11.38%
5,998 $20.9 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-4,669 Reduced 40.82%
6,768 $0
Q4 2018

Jan 16, 2019
BUY
N/A
1,686 Added 17.29%
11,437 $69.9 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-183 Reduced 1.84%
9,751 $41.1 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,207 Added 13.83%
9,934 $13.4 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-12,858 Reduced 59.57%
8,727 $2.76 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-713 Reduced 3.2%
21,585 $13.3 Million
Q3 2017

Oct 25, 2017
BUY
N/A
22,298
22,298 $9.64 Million
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