SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
130.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +107.96% | 436.5K shares | 68.01M | 840.8K | |
| Q2 2022 | put | Decrease | -3.90% | -16.4K shares | -15.07M | 404.3K | |
| Q1 2022 | put | Increase | +52.21% | 144.3K shares | 25.09M | 420.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 412.6K | ||
| Q3 2021 | put | Decrease | -0.60% | -2.5K shares | -1.08M | 412.6K | |
| Q2 2021 | put | Increase | +17422.16% | 412.73K shares | 35.05M | 415.1K | |
| Q1 2021 | put | Increase | 0.00% | 2.36K shares | 44.77M | 2.36K | |
| Q2 2020 | put | Decrease | -100.00% | -2.04K shares | -20.46M | 0 | |
| Q1 2020 | put | Decrease | -9.18% | -207 shares | -8.46M | 2.04K | |
| Q4 2019 | put | Increase | +123.71% | 1.24K shares | 15.90M | 2.25K | |
| Q3 2019 | put | Decrease | -41.36% | -711 shares | -6.7M | 1.00K | |
| Q2 2019 | put | Decrease | -19.79% | -424 shares | -3.00M | 1.71K | |
| Q1 2019 | put | Increase | +45.09% | 666 shares | 8.77M | 2.14K | |
| Q4 2018 | put | Increase | +44.38% | 454 shares | 2.98M | 1.47K | |
| Q3 2018 | put | Increase | +54.77% | 362 shares | 3.68M | 1.02K | |
| Q2 2018 | put | Decrease | -64.04% | -1.17K shares | 6.52M | 661 | |
| Q1 2018 | put | Decrease | -28.98% | -750 shares | 688K | 1.83K | |
| Q4 2017 | put | Increase | +30.38% | 603 shares | 27K | 2.58K | |
| Q2 2017 | put | Increase | +48.25% | 344 shares | 101K | 1.05K | |
| Q3 2016 | put | Increase | +103.78% | 1.04K shares | 11K | 2.05K | |
| Q2 2016 | put | Increase | +370.09% | 792 shares | 101K | 1.00K |