SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
52.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.34% | 116.5K shares | -14.33M | 928.7K | |
| Q2 2022 | put | Decrease | -1.06% | -8.7K shares | -36.12M | 812.2K | |
| Q1 2022 | put | Increase | +67.67% | 331.3K shares | -8.89M | 820.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 463.2K | ||
| Q3 2021 | put | Increase | +4.02% | 17.9K shares | -2.70M | 463.2K | |
| Q2 2021 | put | Increase | +9015.66% | 440.41K shares | 45.36M | 445.3K | |
| Q1 2021 | put | Increase | 0.00% | 4.88K shares | 159.13M | 4.88K | |
| Q3 2020 | put | Decrease | -100.00% | -7.44K shares | -86.75M | 0 | |
| Q2 2020 | put | Increase | +40.76% | 2.15K shares | 40.48M | 7.44K | |
| Q1 2020 | put | Decrease | -21.05% | -1.41K shares | -43.43M | 5.28K | |
| Q4 2019 | put | Increase | +31.22% | 1.59K shares | 37.75M | 6.69K | |
| Q3 2019 | put | Increase | +64.57% | 2.00K shares | 23.85M | 5.10K | |
| Q2 2019 | put | Decrease | -41.14% | -2.16K shares | -5.89M | 3.10K | |
| Q1 2019 | put | Decrease | -30.09% | -2.26K shares | 10.9M | 5.27K | |
| Q4 2018 | put | Decrease | -0.78% | -59 shares | -32.38M | 7.53K | |
| Q3 2018 | put | Increase | +194.80% | 5.02K shares | 44.49M | 7.59K | |
| Q2 2018 | put | Increase | +7.20% | 173 shares | 9.84M | 2.57K | |
| Q1 2018 | put | Decrease | -62.07% | -3.93K shares | -536K | 2.40K | |
| Q4 2017 | put | Increase | 0.00% | 6.33K shares | 1.67M | 6.33K |