SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
82.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +41.47% | 967.4K shares | 4.57M | 3.30M | |
| Q2 2022 | put | Decrease | -20.50% | -601.5K shares | -6.56M | 2.33M | |
| Q1 2022 | put | Increase | +96.01% | 1.43M shares | 29.34M | 2.93M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 304K | ||
| Q3 2021 | put | Increase | 0.00% | 304K shares | 19.01M | 304K | |
| Q1 2021 | put | Decrease | -100.00% | -2.21K shares | -16.95M | 0 | |
| Q4 2020 | put | Decrease | -45.41% | -1.84K shares | -10.69M | 2.21K | |
| Q3 2020 | put | Decrease | -21.44% | -1.10K shares | -4.35M | 4.05K | |
| Q2 2020 | put | Increase | 0.00% | 5.16K shares | 32.00M | 5.16K | |
| Q1 2017 | put | Decrease | -100.00% | -135 shares | -3K | 0 | |
| Q4 2016 | put | Increase | +92.86% | 65 shares | 2K | 135 | |
| Q3 2016 | put | Decrease | -27.84% | -27 shares | -5K | 70 | |
| Q2 2016 | put | Increase | +136.59% | 56 shares | 5K | 97 | |
| Q1 2016 | put | Increase | +10.81% | 4 shares | -1K | 41 |