SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
64.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.16% | 403.7K shares | 36.10M | 1.07M | |
| Q2 2022 | put | Decrease | -8.27% | -60.5K shares | -22.54M | 671K | |
| Q1 2022 | put | Increase | +1.39% | 10K shares | -15.46M | 731.5K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 706.3K | ||
| Q3 2021 | put | Increase | +5.81% | 38.8K shares | 2.52M | 706.3K | |
| Q2 2021 | put | Increase | +9673.06% | 660.67K shares | 7.12M | 667.5K | |
| Q1 2021 | put | Decrease | -19.74% | -1.68K shares | -23.65M | 6.83K | |
| Q4 2020 | put | Increase | +5.19% | 420 shares | 26.19M | 8.51K | |
| Q3 2020 | put | Decrease | -54.11% | -9.54K shares | -29.69M | 8.09K | |
| Q2 2020 | put | Increase | +63.54% | 6.85K shares | 50.86M | 17.63K | |
| Q1 2020 | put | Increase | +45.68% | 3.38K shares | 1.58M | 10.78K | |
| Q4 2019 | put | Increase | +25.00% | 1.48K shares | 8.12M | 7.4K | |
| Q3 2019 | put | Decrease | -16.27% | -1.15K shares | -5.00M | 5.92K | |
| Q2 2019 | put | Increase | +19.83% | 1.17K shares | 4.42M | 7.07K | |
| Q1 2019 | put | Increase | +136.95% | 3.41K shares | 8.79M | 5.9K | |
| Q4 2018 | put | Decrease | -31.22% | -1.13K shares | -2.57M | 2.49K | |
| Q3 2018 | put | Increase | +18.69% | 570 shares | 2.60M | 3.62K | |
| Q2 2018 | put | Increase | +22.00% | 550 shares | 2.66M | 3.05K | |
| Q1 2018 | put | Increase | +50.60% | 840 shares | -47K | 2.5K | |
| Q4 2017 | put | Decrease | -36.40% | -950 shares | 124K | 1.66K | |
| Q3 2017 | put | Increase | +800.00% | 2.32K shares | 104K | 2.61K | |
| Q2 2017 | put | Increase | 0.00% | 290 shares | 10K | 290 |