SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
59.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +61.88% | 85.4K shares | 31.50M | 223.4K | |
| Q2 2022 | put | Increase | +17.05% | 20.1K shares | 3.31M | 138K | |
| Q1 2022 | put | Increase | +25.16% | 23.7K shares | 2.22M | 117.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 193.1K | ||
| Q3 2021 | put | Increase | +1.90% | 3.6K shares | 1.75M | 193.1K | |
| Q2 2021 | put | Increase | 0.00% | 189.5K shares | 65.61M | 189.5K | |
| Q1 2021 | put | Decrease | -100.00% | -2.42K shares | -59.35M | 0 | |
| Q4 2020 | put | Increase | +46.29% | 767 shares | 12.34M | 2.42K | |
| Q3 2020 | put | Decrease | -12.97% | -247 shares | -3.93M | 1.65K | |
| Q2 2020 | put | Increase | +17.39% | 282 shares | -375K | 1.90K | |
| Q1 2020 | put | Decrease | -9.13% | -163 shares | -1.65M | 1.62K | |
| Q4 2019 | put | Decrease | -36.20% | -1.01K shares | -12.17M | 1.78K | |
| Q3 2019 | put | Increase | +21.28% | 491 shares | 11.19M | 2.79K | |
| Q2 2019 | put | Increase | +21.48% | 408 shares | 9.06M | 2.30K | |
| Q1 2019 | put | Increase | +92.60% | 913 shares | 15.21M | 1.89K | |
| Q4 2018 | put | Decrease | -28.65% | -396 shares | -19.15M | 986 | |
| Q3 2018 | put | Increase | +31.24% | 329 shares | 18.26M | 1.38K | |
| Q2 2018 | put | Increase | +21.88% | 189 shares | 29.65M | 1.05K | |
| Q1 2018 | put | Decrease | -46.86% | -762 shares | 109K | 864 | |
| Q4 2017 | put | Increase | +29.05% | 366 shares | -119K | 1.62K | |
| Q3 2017 | put | Decrease | -23.03% | -377 shares | -249K | 1.26K | |
| Q2 2017 | put | Decrease | -7.83% | -139 shares | -298K | 1.63K | |
| Q1 2017 | put | Increase | +59.28% | 661 shares | -44K | 1.77K | |
| Q4 2016 | put | Increase | +0.36% | 4 shares | 679K | 1.11K | |
| Q3 2016 | put | Decrease | -52.32% | -1.21K shares | -1.71M | 1.11K | |
| Q2 2016 | put | Increase | +143.47% | 1.37K shares | -598K | 2.33K | |
| Q1 2016 | put | Decrease | -29.06% | -392 shares | 421K | 957 |