SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
60.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.83% | -104.1K shares | -7.32M | 775.9K | |
| Q2 2022 | put | Increase | +117.66% | 475.7K shares | 33.91M | 880K | |
| Q1 2022 | put | Decrease | -18.47% | -91.6K shares | -12.04M | 404.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 231.5K | ||
| Q3 2021 | put | Increase | +0.65% | 1.5K shares | 320K | 231.5K | |
| Q2 2021 | put | Increase | +11274.88% | 227.97K shares | 1.56M | 230K | |
| Q1 2021 | put | Decrease | -23.41% | -618 shares | -5.07M | 2.02K | |
| Q4 2020 | put | Decrease | -34.00% | -1.36K shares | -7.38M | 2.64K | |
| Q3 2020 | put | Increase | +39.66% | 1.13K shares | 10.56M | 4K | |
| Q2 2020 | put | Decrease | -7.73% | -240 shares | -1.47M | 2.86K | |
| Q1 2020 | put | Increase | +1.17% | 36 shares | 99K | 3.10K | |
| Q4 2019 | put | Increase | +11.16% | 308 shares | 2.49M | 3.06K | |
| Q3 2019 | put | Increase | +165.38% | 1.72K shares | 10.75M | 2.76K | |
| Q2 2019 | put | Decrease | -62.91% | -1.76K shares | -8.22M | 1.04K | |
| Q1 2019 | put | Decrease | -22.37% | -808 shares | -2.14M | 2.80K | |
| Q4 2018 | put | Increase | +416.00% | 2.91K shares | 12.76M | 3.61K | |
| Q3 2018 | put | Increase | +43.44% | 212 shares | 896K | 700 | |
| Q2 2018 | put | Decrease | -23.27% | -148 shares | 2.02M | 488 | |
| Q4 2017 | put | Increase | +38.07% | 268 shares | 16K | 972 | |
| Q3 2017 | put | Increase | +340.00% | 544 shares | 12K | 704 | |
| Q2 2017 | put | Decrease | -72.79% | -428 shares | -20K | 160 | |
| Q4 2016 | put | Increase | +560.00% | 448 shares | 0 | 528 | |
| Q3 2016 | put | Decrease | -79.59% | -312 shares | -5K | 80 | |
| Q2 2016 | put | Decrease | -33.33% | -196 shares | -22K | 392 | |
| Q1 2016 | put | Increase | +5.00% | 28 shares | 20K | 588 |