SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
66.95M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -15.43% | -460.9K shares | 5.83M | 2.52M | |
Q2 2022 | put | Decrease | -3.25% | -100.4K shares | -49.05M | 2.98M | |
Q1 2022 | put | Increase | +28.80% | 690.5K shares | 9.65M | 3.08M | |
Q4 2021 | put | 0.00% | 0 shares | 0 | 2.57M | ||
Q3 2021 | put | Increase | +1.61% | 40.7K shares | 3.25M | 2.57M | |
Q2 2021 | put | Increase | +20437.28% | 2.52M shares | 59.75M | 2.53M | |
Q1 2021 | put | Increase | 0.00% | 12.34K shares | 67.26M | 12.34K | |
Q4 2020 | put | Decrease | -100.00% | -20.66K shares | -75.37M | 0 | |
Q3 2020 | put | Increase | +8.29% | 1.58K shares | 16.07M | 20.66K | |
Q2 2020 | put | Decrease | -51.33% | -20.12K shares | -50.14M | 19.08K | |
Q1 2020 | put | Increase | +253.00% | 28.09K shares | 76.42M | 39.20K | |
Q4 2019 | put | Increase | +146.18% | 6.59K shares | 19.28M | 11.10K | |
Q3 2019 | put | Increase | +227.12% | 3.13K shares | 7.35M | 4.51K | |
Q2 2019 | put | Increase | 0.00% | 1.37K shares | 6.39M | 1.37K |