SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
72.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.08% | 5.8K shares | 20.43M | 87.7K | |
| Q2 2022 | put | Increase | +158.36% | 50.2K shares | 14.45M | 81.9K | |
| Q1 2022 | put | Decrease | -54.52% | -38K shares | -56.27M | 31.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 37.8K | ||
| Q3 2021 | put | Increase | +3.28% | 1.2K shares | 1.38M | 37.8K | |
| Q2 2021 | put | Increase | 0.00% | 36.6K shares | 57.01M | 36.6K | |
| Q1 2021 | put | Decrease | -100.00% | -737 shares | -123.46M | 0 | |
| Q4 2020 | put | Increase | +54.18% | 259 shares | 71.72M | 737 | |
| Q3 2020 | put | Decrease | -17.44% | -101 shares | -5.33M | 478 | |
| Q2 2020 | put | Decrease | -12.41% | -82 shares | 24.78M | 579 | |
| Q1 2020 | put | Decrease | -36.56% | -381 shares | -27.30M | 661 | |
| Q4 2019 | put | Decrease | -19.66% | -255 shares | -11.89M | 1.04K | |
| Q3 2019 | put | Decrease | -52.30% | -1.42K shares | -94.84M | 1.29K | |
| Q2 2019 | put | Increase | +181.47% | 1.75K shares | 117.29M | 2.71K | |
| Q1 2019 | put | Increase | +557.14% | 819 shares | 44.74M | 966 | |
| Q4 2018 | put | Decrease | -56.51% | -191 shares | -7.20M | 147 | |
| Q3 2018 | put | Increase | +27.07% | 72 shares | 3.55M | 338 | |
| Q2 2018 | put | Increase | +7.69% | 19 shares | 7.12M | 266 | |
| Q1 2018 | put | Increase | +66.89% | 99 shares | 720K | 247 | |
| Q4 2017 | put | Decrease | -43.73% | -115 shares | -62K | 148 | |
| Q3 2017 | put | Decrease | -48.33% | -246 shares | 31K | 263 | |
| Q2 2017 | put | Increase | +419.39% | 411 shares | 133K | 509 | |
| Q1 2017 | put | Increase | +206.25% | 66 shares | -20K | 98 | |
| Q4 2016 | put | Increase | +39.13% | 9 shares | 18K | 32 | |
| Q3 2016 | put | Decrease | -4.17% | -1 shares | 1K | 23 | |
| Q2 2016 | put | Increase | +84.62% | 11 shares | -5K | 24 | |
| Q1 2016 | put | Decrease | -7.14% | -1 shares | 6K | 13 |