SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
93.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +264.53% | 511.6K shares | 80.07M | 705K | |
| Q2 2022 | put | Decrease | -32.24% | -92K shares | -10.72M | 193.4K | |
| Q1 2022 | put | Decrease | -17.08% | -58.8K shares | -6.10M | 285.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 263.4K | ||
| Q3 2021 | put | Increase | +0.80% | 2.1K shares | 100K | 263.4K | |
| Q2 2021 | put | Increase | +12213.85% | 259.17K shares | 5.12M | 261.3K | |
| Q1 2021 | put | Increase | 0.00% | 2.12K shares | 18.52M | 2.12K | |
| Q3 2020 | put | Decrease | -100.00% | -483 shares | -2.39M | 0 | |
| Q2 2020 | put | Increase | +6.39% | 29 shares | 753K | 483 | |
| Q1 2020 | put | Decrease | -46.34% | -392 shares | -3.09M | 454 | |
| Q4 2019 | put | Decrease | -5.79% | -52 shares | -475K | 846 | |
| Q3 2019 | put | Increase | +68.16% | 364 shares | 1.70M | 898 | |
| Q2 2019 | put | Increase | +70.61% | 221 shares | 1.85M | 534 | |
| Q1 2019 | put | Decrease | -43.40% | -240 shares | -694K | 313 | |
| Q4 2018 | put | Decrease | -30.00% | -237 shares | -1.47M | 553 | |
| Q3 2018 | put | Decrease | -39.00% | -505 shares | -2.99M | 790 | |
| Q2 2018 | put | Decrease | -13.44% | -201 shares | 6.61M | 1.29K | |
| Q1 2018 | put | Increase | +16.06% | 207 shares | 60K | 1.49K | |
| Q4 2017 | put | Decrease | -15.42% | -235 shares | -289K | 1.28K | |
| Q3 2017 | put | Increase | +13.22% | 178 shares | 240K | 1.52K | |
| Q2 2017 | put | Decrease | -3.86% | -54 shares | -805K | 1.34K | |
| Q1 2017 | put | Increase | +119.09% | 761 shares | 749K | 1.4K | |
| Q4 2016 | put | Decrease | -42.74% | -477 shares | -94K | 639 | |
| Q3 2016 | put | Increase | +214.37% | 761 shares | 155K | 1.11K | |
| Q2 2016 | put | Decrease | -60.42% | -542 shares | 20K | 355 | |
| Q1 2016 | put | Increase | +79.04% | 396 shares | 90K | 897 |