SIMPLEX TRADING, LLC – Transaction History

SIMPLEX TRADING, LLC portfolio value:

67.66M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -8.48% -16.6K shares -25.43M 179.2K
Q2 2022 put Increase +7.88% 14.3K shares -7.96M 195.8K
Q1 2022 put Increase +26.30% 37.8K shares 7.79M 181.5K
Q4 2021 put 0.00% 0 shares 0 127.5K
Q3 2021 put Decrease -0.16% -200 shares -668K 127.5K
Q2 2021 put Increase +7807.12% 126.08K shares -10.59M 127.7K
Q1 2021 put Increase +0.81% 13 shares -7.41M 1.61K
Q4 2020 put Increase +12.50% 178 shares 19.11M 1.60K
Q3 2020 put Increase +4.02% 55 shares 13.61M 1.42K
Q2 2020 put Increase +18.84% 217 shares 22.43M 1.36K
Q1 2020 put Decrease -30.39% -503 shares -13.70M 1.15K
Q4 2019 put Increase +23.88% 319 shares 12.80M 1.65K
Q3 2019 put Increase +70.63% 553 shares 12.41M 1.33K
Q2 2019 put Decrease -57.45% -1.05K shares -23.85M 783
Q1 2019 put Increase +89.11% 867 shares 28.03M 1.84K
Q4 2018 put Increase +119.64% 530 shares 8.65M 973
Q3 2018 put Increase +29.91% 102 shares 2.78M 443
Q2 2018 put Increase +58.60% 126 shares 5.75M 341
Q1 2018 put Decrease -29.28% -89 shares 61K 215
Q4 2017 put Decrease -43.81% -237 shares 38K 304
Q3 2017 put Increase +27.00% 115 shares -68K 541
Q2 2017 put Increase +176.62% 272 shares 37K 426
Q1 2017 put Decrease -27.70% -59 shares -8K 154
Q4 2016 put Increase +353.19% 166 shares 38K 213
Q2 2016 put Increase +94.42% 220 shares 235K 453
Q1 2016 put Increase +66.43% 93 shares 184K 233