SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
50.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.70% | -113.8K shares | -20.21M | 463.8K | |
| Q2 2022 | put | Increase | +75.83% | 249.1K shares | 20.27M | 577.6K | |
| Q1 2022 | put | Increase | +113.17% | 174.4K shares | 23.11M | 328.5K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 190.3K | ||
| Q3 2021 | put | Increase | +15.82% | 26K shares | 4.97M | 190.3K | |
| Q2 2021 | put | Increase | 0.00% | 164.3K shares | 29.08M | 164.3K | |
| Q1 2021 | put | Decrease | -100.00% | -1.66K shares | -34.55M | 0 | |
| Q4 2020 | put | Increase | +13.98% | 204 shares | 10.45M | 1.66K | |
| Q3 2020 | put | Increase | +27.98% | 319 shares | 8.19M | 1.45K | |
| Q2 2020 | put | Increase | +190.08% | 747 shares | 11.24M | 1.14K | |
| Q1 2020 | put | Decrease | -59.82% | -585 shares | -7.31M | 393 | |
| Q4 2019 | put | Increase | +57.74% | 358 shares | 4.20M | 978 | |
| Q3 2019 | put | Decrease | -50.36% | -629 shares | -6.40M | 620 | |
| Q2 2019 | put | Increase | +15.97% | 172 shares | 4.01M | 1.24K | |
| Q1 2019 | put | Increase | +46.33% | 341 shares | 2.58M | 1.07K | |
| Q4 2018 | put | Decrease | -29.70% | -311 shares | -6.87M | 736 | |
| Q3 2018 | put | Increase | +16.08% | 145 shares | 3.77M | 1.04K | |
| Q2 2018 | put | Increase | +141.18% | 528 shares | 10.23M | 902 | |
| Q1 2018 | put | Decrease | -55.53% | -467 shares | 210K | 374 | |
| Q4 2017 | put | Increase | +159.57% | 517 shares | 208K | 841 | |
| Q3 2017 | put | Increase | +105.06% | 166 shares | -50K | 324 | |
| Q2 2017 | put | Increase | +36.21% | 42 shares | 60K | 158 | |
| Q1 2017 | put | Increase | +73.13% | 49 shares | 8K | 116 | |
| Q4 2016 | put | Increase | +17.54% | 10 shares | 0 | 67 | |
| Q3 2016 | put | Increase | +7.55% | 4 shares | -5K | 57 | |
| Q2 2016 | put | Increase | +152.38% | 32 shares | 5K | 53 | |
| Q1 2016 | put | Increase | +250.00% | 15 shares | 1K | 21 |