Simplex Trading, LLC PROSHARES TR 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
294,800 Added 16.51%
2,080,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
106,600 Added 6.35%
1,786,000 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-1,900,300 Reduced 53.09%
1,679,400 $0
Q4 2023

Feb 02, 2024
BUY
N/A
460,400 Added 14.76%
3,579,700 $183 Million
Q3 2023

Nov 01, 2023
BUY
N/A
559,100 Added 21.84%
3,119,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-162,900 Reduced 5.98%
2,560,200 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-44,100 Reduced 1.59%
2,723,100 $80.8 Million
Q4 2022

Feb 02, 2023
BUY
N/A
57,500 Added 2.12%
2,767,200 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,250,900 Reduced 31.58%
2,709,700 $54.1 Million
Q2 2022

Aug 03, 2022
BUY
N/A
1,137,800 Added 40.31%
3,960,600 $100 Million
Q1 2022

May 02, 2022
BUY
N/A
1,734,500 Added 159.38%
2,822,800 $163 Million
Q4 2021

Feb 23, 2022
SELL
N/A
-476,300 Reduced 30.44%
1,088,300 $154 Million
Q3 2021

Oct 28, 2021
BUY
N/A
53,600 Added 3.55%
1,564,600 $180 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,492,303 Added 7981.51%
1,511,000 $173 Million
Q1 2021

Apr 26, 2021
BUY
N/A
8,083 Added 76.15%
18,697 $159 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,208 Added 12.84%
10,614 $168 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-3,396 Reduced 26.53%
9,406 $109 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,354 Reduced 9.56%
12,802 $0
Q1 2020

Apr 29, 2020
BUY
N/A
8,600 Added 154.79%
14,156 $63.5 Million
Q4 2019

Feb 05, 2020
BUY
N/A
823 Added 17.39%
5,556 $46.2 Million
Q3 2019

Oct 15, 2019
BUY
N/A
29 Added 0.62%
4,733 $0
Q2 2019

Jul 26, 2019
BUY
N/A
1,709 Added 57.06%
4,704 $26.8 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-2,830 Reduced 48.58%
2,995 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3,847 Added 194.49%
5,825 $21.3 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-606 Reduced 23.45%
1,978 $12.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,656 Added 178.45%
2,584 $14.3 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-410 Reduced 30.64%
928 $567,000
Q4 2017

Jan 10, 2018
BUY
N/A
41 Added 3.16%
1,338 $1.39 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,297
1,297 $2.07 Million
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