SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
152.51M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.99% | 135.3K shares | 51.37M | 343.5K | |
| Q2 2022 | put | Decrease | -37.50% | -124.9K shares | -108.60M | 208.2K | |
| Q1 2022 | put | Decrease | -9.97% | -36.9K shares | -36.45M | 333.1K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 299.4K | ||
| Q3 2021 | put | Increase | +2.50% | 7.3K shares | 1.32M | 299.4K | |
| Q2 2021 | put | Increase | 0.00% | 292.1K shares | 139.28M | 292.1K | |
| Q1 2021 | put | Decrease | -100.00% | -2.91K shares | -127.72M | 0 | |
| Q4 2020 | put | Increase | +13.63% | 350 shares | 34.2M | 2.91K | |
| Q3 2020 | put | Increase | +12.84% | 292 shares | 21.71M | 2.56K | |
| Q2 2020 | put | Decrease | -34.31% | -1.18K shares | -10.30M | 2.27K | |
| Q1 2020 | put | Increase | +15.63% | 468 shares | -12.54M | 3.46K | |
| Q4 2019 | put | Increase | +8.36% | 231 shares | 18.34M | 2.99K | |
| Q3 2019 | put | Increase | +100.73% | 1.38K shares | 36.66M | 2.76K | |
| Q2 2019 | put | Decrease | -42.67% | -1.02K shares | -32.59M | 1.37K | |
| Q1 2019 | put | Decrease | -0.62% | -15 shares | 10.77M | 2.40K | |
| Q4 2018 | put | Increase | +34.80% | 624 shares | 17.22M | 2.41K | |
| Q3 2018 | put | Increase | +21.72% | 320 shares | 8.49M | 1.79K | |
| Q2 2018 | put | Increase | 0.00% | 1.47K shares | 35.74M | 1.47K |