Simplex Trading, LLC PROSHARES TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

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

Nov 08, 2024
BUY
N/A
19,900 Added 796.0%
22,400 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-34,500 Reduced 93.24%
2,500 $0
Q1 2024

Apr 25, 2024
BUY
N/A
19,900 Added 116.37%
37,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
14,000 Added 451.61%
17,100 $552,000
Q3 2023

Nov 01, 2023
SELL
N/A
-13,300 Reduced 81.1%
3,100 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-31,100 Reduced 65.47%
16,400 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-19,200 Reduced 28.79%
47,500 $682,000
Q4 2022

Feb 02, 2023
SELL
N/A
-19,800 Reduced 22.89%
66,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
86,500 New
86,500 $1.95 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-25,800 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
25,432 Added 6910.87%
25,800 $521,000
Q1 2021

Apr 26, 2021
SELL
N/A
-332 Reduced 47.43%
368 $802,000
Q4 2020

Feb 02, 2021
SELL
N/A
-644 Reduced 47.92%
700 $596,000
Q3 2020

Oct 14, 2020
SELL
N/A
-23 Reduced 1.68%
1,344 $1.84 Million
Q2 2020

Jul 13, 2020
BUY
N/A
396 Added 40.78%
1,367 $0
Q1 2020

Apr 29, 2020
BUY
N/A
818 Added 534.64%
971 $2.09 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-123 Reduced 44.57%
153 $284,000
Q3 2019

Oct 15, 2019
SELL
N/A
-186 Reduced 40.26%
276 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-6,533 Reduced 93.4%
462 $1.53 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-4,515 Reduced 39.23%
6,995 $0
Q4 2018

Jan 16, 2019
BUY
N/A
7,424 Added 181.69%
11,510 $21.1 Million
Q3 2018

Oct 23, 2018
BUY
N/A
1,490 Added 57.4%
4,086 $5.05 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,899 Reduced 42.25%
2,596 $4.13 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-267 Reduced 5.61%
4,495 $729,000
Q4 2017

Jan 10, 2018
BUY
N/A
1,087 Added 29.58%
4,762 $235,000
Q3 2017

Oct 25, 2017
BUY
N/A
3,675
3,675 $286,000
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