SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
50.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +20.85% | 162.3K shares | 5.63M | 940.9K | |
| Q2 2022 | put | Decrease | -28.99% | -317.9K shares | -72.78M | 778.6K | |
| Q1 2022 | put | Increase | +131.72% | 623.3K shares | 45.38M | 1.09M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 334.4K | ||
| Q3 2021 | put | Increase | +1.92% | 6.3K shares | 1.26M | 334.4K | |
| Q2 2021 | put | Increase | +11094.13% | 325.16K shares | 32.38M | 328.1K | |
| Q1 2021 | put | Increase | 0.00% | 2.93K shares | 59.33M | 2.93K | |
| Q3 2020 | put | Decrease | -100.00% | -1.17K shares | -20.25M | 0 | |
| Q2 2020 | put | Decrease | -2.97% | -36 shares | 9.05M | 1.17K | |
| Q1 2020 | put | Increase | +64.67% | 476 shares | 5.74M | 1.21K | |
| Q4 2019 | put | Increase | +58.28% | 271 shares | 2.57M | 736 | |
| Q3 2019 | put | Decrease | -1.48% | -7 shares | 533K | 465 | |
| Q2 2019 | put | Decrease | -9.92% | -52 shares | -370K | 472 | |
| Q1 2019 | put | Increase | +6.72% | 33 shares | 749K | 524 | |
| Q4 2018 | put | Decrease | -44.83% | -399 shares | -2.71M | 491 | |
| Q3 2018 | put | Increase | +28.61% | 198 shares | 1.01M | 890 | |
| Q2 2018 | put | Increase | 0.00% | 692 shares | 3.66M | 692 |