SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
108.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +294.53% | 37.7K shares | 80.65M | 50.5K | |
| Q2 2022 | put | Decrease | -43.36% | -9.8K shares | -18.69M | 12.8K | |
| Q1 2022 | put | Decrease | -82.92% | -109.7K shares | -231.14M | 22.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 70.1K | ||
| Q3 2021 | put | 0.00% | 0 shares | 2.34M | 70.1K | ||
| Q2 2021 | put | Increase | +10939.37% | 69.46K shares | 15.43M | 70.1K | |
| Q1 2021 | put | Increase | +347.18% | 493 shares | 72.34M | 635 | |
| Q4 2020 | put | Decrease | -29.35% | -59 shares | -6.83M | 142 | |
| Q3 2020 | put | Increase | +18.93% | 32 shares | 4.60M | 201 | |
| Q2 2020 | put | Increase | +3.68% | 6 shares | 5.27M | 169 | |
| Q1 2020 | put | Decrease | -62.00% | -266 shares | -37.31M | 163 | |
| Q4 2019 | put | Decrease | -31.14% | -194 shares | -16.46M | 429 | |
| Q3 2019 | put | Increase | +466.36% | 513 shares | 55.47M | 623 | |
| Q2 2019 | put | Decrease | -38.55% | -69 shares | -6.23M | 110 | |
| Q1 2019 | put | Decrease | -59.78% | -266 shares | -18.97M | 179 | |
| Q4 2018 | put | Decrease | -29.25% | -184 shares | -11.48M | 445 | |
| Q3 2018 | put | Increase | +114.68% | 336 shares | 29.13M | 629 | |
| Q2 2018 | put | Decrease | -15.80% | -55 shares | 18.11M | 293 | |
| Q1 2018 | put | Decrease | -45.45% | -290 shares | 444K | 348 | |
| Q4 2017 | put | Increase | +69.23% | 261 shares | 636K | 638 | |
| Q3 2017 | put | Increase | +115.43% | 202 shares | -331K | 377 | |
| Q2 2017 | put | Decrease | -38.60% | -110 shares | 475K | 175 | |
| Q1 2017 | put | Increase | +49.21% | 94 shares | 177K | 285 | |
| Q4 2016 | put | Decrease | -24.51% | -62 shares | -30K | 191 | |
| Q3 2016 | put | Increase | +251.39% | 181 shares | 153K | 253 | |
| Q2 2016 | put | Decrease | -38.98% | -46 shares | -77K | 72 | |
| Q1 2016 | put | Decrease | -36.56% | -68 shares | -343K | 118 |