SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.91% | 51.9K shares | 15.48M | 192.5K | |
| Q2 2022 | put | Decrease | -1.19% | -1.7K shares | -13.64M | 140.6K | |
| Q1 2022 | put | Increase | +113.34% | 75.6K shares | 25.86M | 142.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 63.6K | ||
| Q3 2021 | put | Increase | +8.35% | 4.9K shares | 1.74M | 63.6K | |
| Q2 2021 | put | Increase | +5817.34% | 57.70K shares | -9.00M | 58.7K | |
| Q1 2021 | put | Decrease | -23.16% | -299 shares | -14.50M | 992 | |
| Q4 2020 | put | Increase | +18.55% | 202 shares | 9.06M | 1.29K | |
| Q3 2020 | put | Decrease | -62.63% | -1.82K shares | -55.05M | 1.08K | |
| Q2 2020 | put | Increase | +34.35% | 745 shares | 49.80M | 2.91K | |
| Q1 2020 | put | Increase | +16.30% | 304 shares | -2.09M | 2.16K | |
| Q4 2019 | put | Increase | +144.75% | 1.10K shares | 28.53M | 1.86K | |
| Q3 2019 | put | Decrease | -4.27% | -34 shares | 326K | 762 | |
| Q2 2019 | put | Decrease | -66.04% | -1.54K shares | -24.06M | 796 | |
| Q1 2019 | put | Increase | +9.79% | 209 shares | 12.44M | 2.34K | |
| Q4 2018 | put | Decrease | -1.52% | -33 shares | -9.26M | 2.13K | |
| Q3 2018 | put | Increase | +11.75% | 228 shares | 11.00M | 2.16K | |
| Q2 2018 | put | Increase | +278.91% | 1.42K shares | 24.05M | 1.94K | |
| Q1 2018 | put | Decrease | -73.26% | -1.40K shares | 144K | 512 | |
| Q4 2017 | put | Increase | +29.92% | 441 shares | -75K | 1.91K | |
| Q3 2017 | put | Decrease | -30.64% | -651 shares | -83K | 1.47K | |
| Q2 2017 | put | Decrease | -32.90% | -1.04K shares | -905K | 2.12K | |
| Q1 2017 | put | Increase | +155.20% | 1.92K shares | 745K | 3.16K | |
| Q4 2016 | put | Increase | +87.18% | 578 shares | 74K | 1.24K | |
| Q3 2016 | put | Decrease | -43.57% | -512 shares | 173K | 663 | |
| Q2 2016 | put | Decrease | -38.64% | -740 shares | -122K | 1.17K | |
| Q1 2016 | put | Increase | +9.43% | 165 shares | -196K | 1.91K |