SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
84.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +74.12% | 92.8K shares | 36.17M | 218K | |
| Q2 2022 | put | Increase | +28.15% | 27.5K shares | 1.27M | 125.2K | |
| Q1 2022 | put | Decrease | -60.81% | -151.6K shares | -113.37M | 97.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 40.1K | ||
| Q3 2021 | put | Increase | +0.25% | 100 shares | 85K | 40.1K | |
| Q2 2021 | put | Increase | +7432.96% | 39.46K shares | -734K | 40K | |
| Q1 2021 | put | Increase | +5.15% | 26 shares | 1.15M | 531 | |
| Q4 2020 | put | Increase | +35.39% | 132 shares | 7.01M | 505 | |
| Q3 2020 | put | Decrease | -21.14% | -100 shares | -1.84M | 373 | |
| Q2 2020 | put | Decrease | -61.10% | -743 shares | -13.95M | 473 | |
| Q1 2020 | put | Increase | +35.56% | 319 shares | 4.47M | 1.21K | |
| Q4 2019 | put | Increase | +264.63% | 651 shares | 16.95M | 897 | |
| Q3 2019 | put | Decrease | -60.64% | -379 shares | -9.79M | 246 | |
| Q2 2019 | put | Increase | +53.19% | 217 shares | 5.66M | 625 | |
| Q1 2019 | put | Decrease | -0.49% | -2 shares | 2.59M | 408 | |
| Q4 2018 | put | Increase | +11.11% | 41 shares | -321K | 410 | |
| Q3 2018 | put | Increase | +276.53% | 271 shares | 6.38M | 369 | |
| Q2 2018 | put | Increase | +88.46% | 46 shares | 1.97M | 98 | |
| Q1 2018 | put | Decrease | -42.86% | -39 shares | 9K | 52 | |
| Q3 2017 | put | Decrease | -29.79% | -14 shares | 20K | 33 | |
| Q2 2017 | put | Decrease | -54.37% | -56 shares | -40K | 47 | |
| Q1 2017 | put | Increase | +101.96% | 52 shares | 0 | 103 | |
| Q4 2016 | put | Decrease | -12.07% | -7 shares | -11K | 51 | |
| Q3 2016 | put | Decrease | -65.88% | -112 shares | -1K | 58 | |
| Q2 2016 | put | Increase | +129.73% | 96 shares | -15K | 170 | |
| Q1 2016 | put | Decrease | -69.67% | -170 shares | -60K | 74 |