SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
67.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +34.47% | 53.5K shares | 17.16M | 208.7K | |
| Q2 2022 | put | Increase | +22.01% | 28K shares | 13.89M | 155.2K | |
| Q1 2022 | put | Decrease | -37.71% | -77K shares | -19.97M | 127.2K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 220K | ||
| Q3 2021 | put | Increase | +13.34% | 25.9K shares | 6.29M | 220K | |
| Q2 2021 | put | Increase | +6968.46% | 191.35K shares | -6.75M | 194.1K | |
| Q1 2021 | put | Increase | +181.06% | 1.76K shares | 34.80M | 2.74K | |
| Q4 2020 | put | Decrease | -38.36% | -608 shares | -6.96M | 977 | |
| Q3 2020 | put | Decrease | -22.53% | -461 shares | -10.13M | 1.58K | |
| Q2 2020 | put | Decrease | -24.33% | -658 shares | -3.91M | 2.04K | |
| Q1 2020 | put | Increase | +19.81% | 447 shares | 7.84M | 2.70K | |
| Q4 2019 | put | Increase | +445.17% | 1.84K shares | 25.03M | 2.25K | |
| Q3 2019 | put | Decrease | -80.34% | -1.69K shares | -18.70M | 414 | |
| Q2 2019 | put | Increase | +2.18% | 45 shares | -3.41M | 2.10K | |
| Q1 2019 | put | Increase | +36.94% | 556 shares | 9.32M | 2.06K | |
| Q4 2018 | put | Increase | +40.26% | 432 shares | 5.90M | 1.50K | |
| Q3 2018 | put | Increase | +164.94% | 668 shares | 8.05M | 1.07K | |
| Q2 2018 | put | Decrease | -37.60% | -244 shares | 3.22M | 405 | |
| Q1 2018 | put | Decrease | -34.58% | -343 shares | 215K | 649 | |
| Q3 2017 | put | Decrease | -54.17% | -1.41K shares | -191K | 1.19K | |
| Q2 2017 | put | Increase | +115.66% | 1.39K shares | 82K | 2.60K | |
| Q1 2017 | put | Decrease | -71.87% | -3.08K shares | -569K | 1.20K | |
| Q4 2016 | put | Decrease | -11.80% | -574 shares | 42K | 4.29K | |
| Q3 2016 | put | Increase | +90.19% | 2.30K shares | 488K | 4.86K | |
| Q2 2016 | put | Increase | +72.02% | 1.07K shares | -209K | 2.55K | |
| Q1 2016 | put | Increase | +87.75% | 695 shares | 402K | 1.48K |