Simplex Trading, LLC Proshares Ultrashort Lehman 7 Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort Lehman 7 stock. As of the latest transaction made, Simplex Trading, LLC holds 33 shares of PST stock, worth $726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 822 95.99%

Holding current value

$726

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$22.04 - $23.96 $17,389 - $18,904	-789 Reduced 95.99%	33 $0
Q1 2025 May 12, 2025	BUY	$22.89 - $24.99 $18,815 - $20,541	822 New	822 $18,000
Q3 2024 Nov 08, 2024	SELL	$21.34 - $24.13 $13,742 - $15,539	-644 Reduced 76.3%	200 $4,000
Q2 2024 Jul 25, 2024	BUY	$23.41 - $25.03 $18,728 - $20,024	800 Added 1818.18%	844 $20,000
Q1 2024 Apr 25, 2024	BUY	$22.09 - $23.86 $971 - $1,049	44 New	44 $1,000
Q3 2023 Nov 01, 2023	SELL	$21.87 - $24.87 $13,909 - $15,817	-636 Reduced 79.2%	167 $4,000
Q2 2023 Aug 04, 2023	SELL	$20.32 - $22.28 $142,626 - $156,383	-7,019 Reduced 89.73%	803 $17,000
Q1 2023 Apr 27, 2023	BUY	$20.52 - $23.08 $151,396 - $170,284	7,378 Added 1661.71%	7,822 $163,000
Q4 2022 Feb 02, 2023	BUY	$20.79 - $23.72 $9,230 - $10,531	444 New	444 $9,000
Q2 2022 Aug 03, 2022	BUY	$18.44 - $21.52 $65,720 - $76,697	3,564 Added 6.57%	57,800 $1.14 Million
Q1 2022 May 02, 2022	BUY	$16.4 - $18.69 $424,825 - $484,145	25,904 Added 91.43%	54,236 $988,000
Q4 2021 Feb 23, 2022	BUY	$15.82 - $16.66 $100,330 - $105,657	6,342 Added 28.84%	28,332 $455,000
Q2 2021 Aug 12, 2021	SELL	$16.31 - $17.24 $269,261 - $284,615	-16,509 Reduced 42.88%	21,990 $360,000
Q1 2021 Apr 26, 2021	SELL	$15.45 - $17.29 $71,749 - $80,294	-4,644 Reduced 10.76%	38,499 $0
Q4 2020 Feb 02, 2021	SELL	$15.12 - $15.69 $173,199 - $179,728	-11,455 Reduced 20.98%	43,143 $666,000
Q3 2020 Oct 14, 2020	SELL	$14.92 - $15.35 $177,548 - $182,665	-11,900 Reduced 17.9%	54,598 $826,000
Q2 2020 Jul 13, 2020	SELL	$15.22 - $15.85 $193,141 - $201,136	-12,690 Reduced 16.03%	66,498 $0
Q1 2020 Apr 29, 2020	BUY	$15.51 - $18.91 $1.23 Million - $1.5 Million	79,188 New	79,188 $1.23 Million
Q3 2019 Oct 15, 2019	SELL	$18.48 - $19.23 $9,424 - $9,807	-510 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	510 New	510 $9,000
Q3 2018 Oct 23, 2018	SELL	N/A	-976 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	976 New	976 $22,000
Q4 2017 Jan 10, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	100	100 $2,000

Others Institutions Holding PST

# of Institutions

Shares Held

141K

Call Options Held

2.3K

Put Options Held

View Full List

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Simplex Trading, LLC Proshares Ultrashort Lehman 7 Transaction History