SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
78.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.73% | 10.2K shares | 25.34M | 284K | |
| Q2 2022 | put | Increase | +2.82% | 7.5K shares | -278K | 273.8K | |
| Q1 2022 | put | Decrease | -9.67% | -28.5K shares | -196K | 266.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 263.5K | ||
| Q3 2021 | put | Increase | +1.58% | 4.1K shares | 616K | 263.5K | |
| Q2 2021 | put | Increase | +12716.21% | 257.37K shares | 14.81M | 259.4K | |
| Q1 2021 | put | Decrease | -4.80% | -102 shares | -4.48M | 2.02K | |
| Q4 2020 | put | Decrease | -18.45% | -481 shares | 15.77M | 2.12K | |
| Q3 2020 | put | Decrease | -51.49% | -2.76K shares | -4.03M | 2.60K | |
| Q2 2020 | put | Increase | +92.41% | 2.58K shares | 16.54M | 5.37K | |
| Q1 2020 | put | Increase | +42.72% | 836 shares | 3.90M | 2.79K | |
| Q4 2019 | put | Increase | +446.65% | 1.59K shares | 4.31M | 1.95K | |
| Q3 2019 | put | Increase | +9.82% | 32 shares | 201K | 358 | |
| Q2 2019 | put | Increase | +15.60% | 44 shares | 334K | 326 | |
| Q1 2019 | put | Decrease | -15.57% | -52 shares | 103K | 282 | |
| Q4 2018 | put | Decrease | -21.41% | -91 shares | -49K | 334 | |
| Q3 2018 | put | Increase | +564.06% | 361 shares | 163K | 425 | |
| Q2 2018 | put | Decrease | -46.22% | -55 shares | 42K | 64 | |
| Q1 2018 | put | Increase | +205.13% | 80 shares | -1K | 119 | |
| Q4 2017 | put | Increase | 0.00% | 39 shares | 2K | 39 | |
| Q3 2016 | put | Decrease | -100.00% | -44 shares | -24K | 0 | |
| Q2 2016 | put | 0.00% | 0 shares | 2K | 44 | ||
| Q1 2016 | put | Increase | +7.32% | 3 shares | 5K | 44 |