Simplex Trading, LLC Proshares Ultrashort 20+Year T Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Simplex Trading, LLC holds 15,609 shares of TBT stock, worth $579,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,609

Previous 93,671 83.34%

Holding current value

$579,249

Previous $3.43 Million 84.69%

% of portfolio

0.0%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.51 - $38.65 $2.54 Million - $3.02 Million	-78,062 Reduced 83.34%	15,609 $525,000
Q4 2024 Feb 11, 2025	BUY	$29.37 - $36.85 $2.62 Million - $3.28 Million	89,121 Added 1958.7%	93,671 $3.43 Million
Q3 2024 Nov 08, 2024	SELL	$28.26 - $35.68 $104,844 - $132,372	-3,710 Reduced 44.92%	4,550 $135,000
Q2 2024 Jul 25, 2024	SELL	$32.79 - $38.28 $689,016 - $804,377	-21,013 Reduced 71.78%	8,260 $284,000
Q1 2024 Apr 25, 2024	SELL	$30.37 - $34.93 $7.91 Million - $9.1 Million	-260,588 Reduced 89.9%	29,273 $964,000
Q4 2023 Feb 02, 2024	SELL	$29.27 - $44.55 $122,465 - $186,397	-4,184 Reduced 1.42%	289,861 $8.75 Million
Q3 2023 Nov 01, 2023	BUY	$29.37 - $39.37 $8.12 Million - $10.9 Million	276,401 Added 1566.54%	294,045 $11.5 Million
Q2 2023 Aug 04, 2023	SELL	$26.75 - $31.26 $5.4 Million - $6.32 Million	-202,019 Reduced 91.97%	17,644 $518,000
Q1 2023 Apr 27, 2023	BUY	$27.26 - $32.39 $5.99 Million - $7.11 Million	219,663 New	219,663 $6.14 Million
Q2 2022 Aug 03, 2022	BUY	$20.42 - $29.22 $14.3 Million - $20.4 Million	699,821 New	699,821 $18.3 Million
Q1 2022 May 02, 2022	SELL	$17.75 - $21.69 $99,861 - $122,027	-5,626 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$15.7 - $19.0 $2.43 Million - $2.95 Million	-155,068 Reduced 96.5%	5,626 $95,000
Q3 2021 Oct 28, 2021	BUY	$16.66 - $18.81 $46,648 - $52,668	2,800 Added 1.77%	160,694 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$18.52 - $21.55 $762,060 - $886,739	41,148 Added 35.25%	157,894 $2.97 Million
Q1 2021 Apr 26, 2021	SELL	$16.47 - $22.34 $2.32 Million - $3.15 Million	-141,081 Reduced 54.72%	116,746 $0
Q4 2020 Feb 02, 2021	BUY	$15.66 - $17.15 $1.49 Million - $1.63 Million	95,308 Added 58.64%	257,827 $4.23 Million
Q3 2020 Oct 14, 2020	BUY	$14.41 - $16.25 $496,424 - $559,812	34,450 Added 26.9%	162,519 $2.55 Million
Q2 2020 Jul 13, 2020	SELL	$14.96 - $17.61 $1.1 Million - $1.3 Million	-73,599 Reduced 36.5%	128,069 $0
Q1 2020 Apr 29, 2020	BUY	$15.71 - $26.02 $3.17 Million - $5.25 Million	201,668 New	201,668 $3.24 Million
Q4 2019 Feb 05, 2020	SELL	$23.32 - $27.05 $2.55 Million - $2.96 Million	-109,510 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$24.35 - $26.92 $2.04 Million - $2.26 Million	83,818 Added 326.24%	109,510 $0
Q2 2019 Jul 26, 2019	BUY	N/A	8,913 Added 53.12%	25,692 $743,000
Q1 2019 Apr 18, 2019	BUY	N/A	15,379 Added 1098.5%	16,779 $0
Q4 2018 Jan 16, 2019	BUY	N/A	1,400 New	1,400 $49,000
Q3 2018 Oct 23, 2018	SELL	N/A	-69,720 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,178 Reduced 1.66%	69,720 $2.51 Million
Q1 2018 Apr 26, 2018	BUY	N/A	70,898 New	70,898 $2.57 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

3.72M

Call Options Held

1.21M

Put Options Held

941K

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

More about TBT

Track This Portfolio

Portfolio Update

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

News

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

Account

Simplex Trading, LLC Proshares Ultrashort 20+Year T Transaction History