SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
58.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.13% | 96.8K shares | 1.57M | 497.9K | |
| Q2 2022 | put | Decrease | -27.81% | -154.5K shares | -38.41M | 401.1K | |
| Q1 2022 | put | Increase | +3.87% | 20.7K shares | -40.14M | 555.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 611.1K | ||
| Q3 2021 | put | Increase | +7.64% | 43.4K shares | 10.27M | 611.1K | |
| Q2 2021 | put | Increase | +15509.02% | 564.06K shares | 85.77M | 567.7K | |
| Q1 2021 | put | Decrease | -40.87% | -2.51K shares | -16.63M | 3.63K | |
| Q4 2020 | put | Increase | 0.00% | 6.15K shares | 64.25M | 6.15K | |
| Q3 2020 | put | Decrease | -100.00% | -5.57K shares | -35.78M | 0 | |
| Q2 2020 | put | Increase | +416.02% | 4.49K shares | 32.55M | 5.57K | |
| Q1 2020 | put | Increase | +27.06% | 230 shares | 1.57M | 1.08K | |
| Q4 2019 | put | Decrease | -51.29% | -895 shares | -1.11M | 850 | |
| Q3 2019 | put | Increase | +78.06% | 765 shares | 1.34M | 1.74K | |
| Q2 2019 | put | Increase | +3820.00% | 955 shares | 1.38M | 980 | |
| Q1 2019 | put | Increase | +1150.00% | 23 shares | 47K | 25 | |
| Q4 2018 | put | Increase | 0.00% | 2 shares | 3K | 2 |