SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
96.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +57.99% | 91.8K shares | 28.54M | 250.1K | |
| Q2 2022 | put | Decrease | -55.12% | -194.4K shares | -87.61M | 158.3K | |
| Q1 2022 | put | Increase | +53.21% | 122.5K shares | 73.86M | 352.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 119.6K | ||
| Q3 2021 | put | Increase | +0.08% | 100 shares | 262K | 119.6K | |
| Q2 2021 | put | Increase | +13731.02% | 118.63K shares | 13.28M | 119.5K | |
| Q1 2021 | put | Decrease | -32.61% | -418 shares | -13.58M | 864 | |
| Q4 2020 | put | Increase | +10.80% | 125 shares | 1.16M | 1.28K | |
| Q3 2020 | put | Increase | +73.46% | 490 shares | 20.00M | 1.15K | |
| Q2 2020 | put | Increase | +71.03% | 277 shares | 11.12M | 667 | |
| Q1 2020 | put | Decrease | -46.06% | -333 shares | -14.93M | 390 | |
| Q4 2019 | put | Decrease | -20.72% | -189 shares | -7.42M | 723 | |
| Q3 2019 | put | Increase | +130.30% | 516 shares | 21.17M | 912 | |
| Q2 2019 | put | Increase | +4.76% | 18 shares | 3.05M | 396 | |
| Q1 2019 | put | Decrease | -52.99% | -426 shares | -9.70M | 378 | |
| Q4 2018 | put | Increase | +40.07% | 230 shares | 1.19M | 804 | |
| Q3 2018 | put | Decrease | -8.74% | -55 shares | 1.27M | 574 | |
| Q2 2018 | put | Increase | +6.61% | 39 shares | 18.09M | 629 | |
| Q1 2018 | put | Decrease | -45.27% | -488 shares | 177K | 590 | |
| Q4 2017 | put | Increase | +73.59% | 457 shares | 159K | 1.07K | |
| Q3 2017 | put | Decrease | -1.58% | -10 shares | -267K | 621 | |
| Q2 2017 | put | Increase | +42.76% | 189 shares | 270K | 631 | |
| Q1 2017 | put | Decrease | -30.94% | -198 shares | -66K | 442 | |
| Q4 2016 | put | Decrease | -70.55% | -1.53K shares | -109K | 640 | |
| Q3 2016 | put | Increase | +272.73% | 1.59K shares | 190K | 2.17K | |
| Q2 2016 | put | Increase | +19.96% | 97 shares | -3K | 583 |