SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.48% | 775.7K shares | 24.40M | 2.60M | |
| Q2 2022 | put | Decrease | -17.31% | -382.1K shares | -32.91M | 1.82M | |
| Q1 2022 | put | Increase | +35.53% | 578.9K shares | 17.18M | 2.20M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.54M | ||
| Q3 2021 | put | Increase | +1.06% | 16.3K shares | -806K | 1.54M | |
| Q2 2021 | put | Increase | +10510.34% | 1.51M shares | 631K | 1.53M | |
| Q1 2021 | put | Increase | +85.20% | 6.64K shares | 25.33M | 14.45K | |
| Q4 2020 | put | Increase | +197.26% | 5.17K shares | 22.93M | 7.80K | |
| Q3 2020 | put | Increase | +100.38% | 1.31K shares | 2.44M | 2.62K | |
| Q2 2020 | put | Increase | +52.15% | 449 shares | 771K | 1.31K | |
| Q1 2020 | put | Decrease | -59.86% | -1.28K shares | -373K | 861 | |
| Q4 2019 | put | Increase | +319.77% | 1.63K shares | 543K | 2.14K | |
| Q3 2019 | put | Increase | +115.61% | 274 shares | 81K | 511 | |
| Q2 2019 | put | Decrease | -1.25% | -3 shares | -4K | 237 | |
| Q1 2019 | put | Increase | +137.62% | 139 shares | 45K | 240 | |
| Q4 2018 | put | Decrease | -83.63% | -516 shares | -106K | 101 | |
| Q3 2018 | put | Increase | +224.74% | 427 shares | 80K | 617 | |
| Q2 2018 | put | Decrease | -7.32% | -15 shares | 23K | 190 | |
| Q1 2018 | put | Increase | +60.16% | 77 shares | 12K | 205 | |
| Q4 2017 | put | Decrease | -76.73% | -422 shares | -5K | 128 | |
| Q3 2017 | put | Decrease | -1.96% | -11 shares | -19K | 550 | |
| Q2 2017 | put | Increase | +1502.86% | 526 shares | 21K | 561 | |
| Q1 2017 | put | Decrease | -12.50% | -5 shares | -1K | 35 | |
| Q4 2016 | put | Increase | 0.00% | 40 shares | 7K | 40 | |
| Q3 2016 | put | Decrease | -100.00% | -181 shares | -6K | 0 | |
| Q2 2016 | put | Increase | +330.95% | 139 shares | 0 | 181 | |
| Q1 2016 | put | Decrease | -88.14% | -312 shares | -25K | 42 |