SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
63.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +208.86% | 261.7K shares | 1.49M | 387K | |
| Q2 2022 | put | Increase | +14.64% | 16K shares | -6.15M | 125.3K | |
| Q1 2022 | put | Increase | +41.95% | 32.3K shares | 25.17M | 109.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 57.3K | ||
| Q3 2021 | put | Increase | +12.35% | 6.3K shares | 2.31M | 57.3K | |
| Q2 2021 | put | Increase | +30809.09% | 50.83K shares | 13.61M | 51K | |
| Q1 2021 | put | Decrease | -72.13% | -427 shares | -15.72M | 165 | |
| Q4 2020 | put | Decrease | -2.63% | -16 shares | 6.15M | 592 | |
| Q3 2020 | put | Increase | +31.60% | 146 shares | 4.27M | 608 | |
| Q2 2020 | put | Decrease | -53.38% | -529 shares | -5.63M | 462 | |
| Q1 2020 | put | Increase | +30.74% | 233 shares | -1.28M | 991 | |
| Q4 2019 | put | Decrease | -9.44% | -79 shares | 468K | 758 | |
| Q3 2019 | put | Decrease | -16.47% | -165 shares | -3.35M | 837 | |
| Q2 2019 | put | Increase | +37.45% | 273 shares | 2.71M | 1.00K | |
| Q1 2019 | put | Decrease | -3.83% | -29 shares | 3.42M | 729 | |
| Q4 2018 | put | Decrease | -14.83% | -132 shares | -5.77M | 758 | |
| Q3 2018 | put | Decrease | -12.66% | -129 shares | -889K | 890 | |
| Q2 2018 | put | Increase | +1.39% | 14 shares | 20.73M | 1.01K | |
| Q1 2018 | put | Decrease | -42.57% | -745 shares | -440K | 1.00K | |
| Q4 2017 | put | Increase | +26.35% | 365 shares | 377K | 1.75K | |
| Q3 2017 | put | Decrease | -41.04% | -964 shares | -549K | 1.38K | |
| Q2 2017 | put | Increase | +1.56% | 36 shares | -413K | 2.34K | |
| Q1 2017 | put | Increase | +12.72% | 261 shares | 271K | 2.31K | |
| Q4 2016 | put | Increase | +249.57% | 1.46K shares | 755K | 2.05K | |
| Q3 2016 | put | Decrease | -13.93% | -95 shares | -470K | 587 | |
| Q2 2016 | put | Decrease | -24.64% | -223 shares | 366K | 682 | |
| Q1 2016 | put | Increase | +6.22% | 53 shares | -13K | 905 |