Simplex Trading, LLC PROSHARES TR II Put Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 11, 2025	BUY	N/A	213,400 Added 22.81%	1,148,900 $0
Q3 2024 Nov 08, 2024	BUY	N/A	128,900 Added 15.98%	935,500 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-425,100 Reduced 34.51%	806,600 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-1,125,100 Reduced 47.74%	1,231,700 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-121,500 Reduced 4.9%	2,356,800 $53.3 Million
Q3 2023 Nov 01, 2023	BUY	N/A	289,000 Added 13.2%	2,478,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	346,900 Added 18.83%	2,189,300 $0
Q1 2023 Apr 27, 2023	BUY	N/A	492,400 Added 36.47%	1,842,400 $17.2 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-410,500 Reduced 23.32%	1,350,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-837,400 Reduced 32.23%	1,760,500 $31.4 Million
Q2 2022 Aug 03, 2022	BUY	N/A	34,000 Added 1.33%	2,597,900 $45.6 Million
Q1 2022 May 02, 2022	BUY	N/A	1,308,700 Added 104.26%	2,563,900 $38.6 Million
Q4 2021 Feb 23, 2022	BUY	N/A	15,500 Added 1.25%	1,255,200 $17.7 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-1,600 Reduced 0.13%	1,239,700 $34.1 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-17,900 Reduced 1.42%	1,241,300 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,258,802 Added 316281.91%	1,259,200 $36.5 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,946 Reduced 83.02%	398 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-700 Reduced 23.0%	2,344 $8.22 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-994 Reduced 24.62%	3,044 $8.69 Million
Q2 2020 Jul 13, 2020	BUY	N/A	4,038 New	4,038 $0

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.