PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 73,468 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,224 Value ($000) $48 Avg Close Range
Q2 2022
Shares 44,686 Value ($000) $643 Avg Close Range
Q1 2022
Shares 10,452 Value ($000) $121 Avg Close Range
Q4 2021
Shares 3,976 Value ($000) $43 Avg Close Range
Q3 2021
Shares 39,871 Value ($000) $494 Avg Close Range
Q2 2021
Shares 42,471 Value ($000) $526 Avg Close Range
Q1 2021
Shares 65,471 Value ($000) $910 Avg Close Range
Q4 2020
Shares 91,688 Value ($000) $1,321 Avg Close Range
Q3 2020
Shares 44,906 Value ($000) $743 Avg Close Range
Q2 2020
Shares 9,981 Value ($000) $189 Avg Close Range
Q1 2020
Shares 1,797 Value ($000) $45 Avg Close Range
Q4 2019
Shares 409 Value ($000) $10 Avg Close Range
Q4 2018
Shares 5,252 Value ($000) $180 Avg Close Range
Q3 2018
Shares 4,680 Value ($000) $136 Avg Close Range
Q2 2018
Shares 3,570 Value ($000) $113 Avg Close Range
Q3 2016
Shares 734 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,659 Value ($000) $140 Avg Close Range
Q1 2016
Shares 6,246 Value ($000) $328 Avg Close Range
Q4 2015
Shares 8,354 Value ($000) $436 Avg Close Range
Q3 2015
Shares 9,156 Value ($000) $532 Avg Close Range
Q2 2015
Shares 1,545 Value ($000) $86 Avg Close Range
Q1 2015
Shares 38 Value ($000) $2 Avg Close Range