SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
56.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.93% | 30.7K shares | 14.04M | 140.6K | |
| Q2 2022 | put | Increase | +117.19% | 59.3K shares | 22.21M | 109.9K | |
| Q1 2022 | put | Increase | +24.02% | 9.8K shares | 3.32M | 50.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 32.5K | ||
| Q3 2021 | put | Increase | +0.31% | 100 shares | 139K | 32.5K | |
| Q2 2021 | put | Increase | 0.00% | 32.4K shares | 11.20M | 32.4K | |
| Q1 2021 | put | Decrease | -100.00% | -908 shares | -26.07M | 0 | |
| Q4 2020 | put | Decrease | -0.22% | -2 shares | 5.69M | 908 | |
| Q3 2020 | put | Decrease | -11.74% | -121 shares | -590K | 910 | |
| Q2 2020 | put | Increase | +23.92% | 199 shares | 6.35M | 1.03K | |
| Q1 2020 | put | Decrease | -59.49% | -1.22K shares | -37.37M | 832 | |
| Q4 2019 | put | Increase | +28.70% | 458 shares | 11.99M | 2.05K | |
| Q3 2019 | put | Increase | +97.28% | 787 shares | 11.94M | 1.59K | |
| Q2 2019 | put | Increase | +13.94% | 99 shares | 3.30M | 809 | |
| Q1 2019 | put | Decrease | -13.94% | -115 shares | 4.56M | 710 | |
| Q4 2018 | put | Decrease | -11.19% | -104 shares | -6.00M | 825 | |
| Q3 2018 | put | Increase | +66.49% | 371 shares | 13.18M | 929 | |
| Q2 2018 | put | Decrease | -34.97% | -300 shares | 12.36M | 558 | |
| Q1 2018 | put | Decrease | -11.00% | -106 shares | -30K | 858 | |
| Q4 2017 | put | Decrease | -22.88% | -286 shares | -812K | 964 | |
| Q3 2017 | put | Increase | +101.94% | 631 shares | 969K | 1.25K | |
| Q2 2017 | put | Decrease | -32.94% | -304 shares | -50K | 619 | |
| Q1 2017 | put | Increase | +180.55% | 594 shares | 542K | 923 | |
| Q4 2016 | put | Decrease | -34.59% | -174 shares | -109K | 329 | |
| Q3 2016 | put | Increase | +43.71% | 153 shares | 112K | 503 | |
| Q2 2016 | put | Increase | +26.81% | 74 shares | -60K | 350 | |
| Q1 2016 | put | Increase | +28.97% | 62 shares | -56K | 276 |