SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +40.94% | 38.4K shares | 10.27M | 132.2K | |
| Q2 2022 | put | Increase | +18.73% | 14.8K shares | -8.12M | 93.8K | |
| Q1 2022 | put | Increase | +34.58% | 20.3K shares | 6.03M | 79K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 47.8K | ||
| Q3 2021 | put | Increase | +1.70% | 800 shares | 2K | 47.8K | |
| Q2 2021 | put | Increase | +4705.73% | 46.02K shares | -27.90M | 47K | |
| Q1 2021 | put | Increase | +51.86% | 334 shares | 28.96M | 978 | |
| Q4 2020 | put | Increase | +113.25% | 342 shares | 20.25M | 644 | |
| Q3 2020 | put | Decrease | -44.49% | -242 shares | -8.86M | 302 | |
| Q2 2020 | put | Increase | +9.02% | 45 shares | 6.96M | 544 | |
| Q1 2020 | put | Decrease | -6.55% | -35 shares | -2.74M | 499 | |
| Q4 2019 | put | Increase | +167.00% | 334 shares | 10.83M | 534 | |
| Q3 2019 | put | Increase | +85.19% | 92 shares | 2.72M | 200 | |
| Q2 2019 | put | Decrease | -66.67% | -216 shares | -3.84M | 108 | |
| Q1 2019 | put | Decrease | -1.52% | -5 shares | 973K | 324 | |
| Q4 2018 | put | Decrease | -12.73% | -48 shares | -1.96M | 329 | |
| Q3 2018 | put | Increase | +4.72% | 17 shares | -38K | 377 | |
| Q2 2018 | put | Increase | +88.48% | 169 shares | 7.09M | 360 | |
| Q1 2018 | put | Decrease | -47.96% | -176 shares | -162K | 191 | |
| Q4 2017 | put | Decrease | -15.63% | -68 shares | 96K | 367 | |
| Q3 2017 | put | Increase | +55.91% | 156 shares | -32K | 435 | |
| Q2 2017 | put | Decrease | -35.27% | -152 shares | 109K | 279 | |
| Q1 2017 | put | Increase | +124.48% | 239 shares | 18K | 431 | |
| Q4 2016 | put | Decrease | -58.97% | -276 shares | -24K | 192 | |
| Q3 2016 | put | Increase | +368.00% | 368 shares | 16K | 468 | |
| Q2 2016 | put | Increase | +222.58% | 69 shares | 13K | 100 | |
| Q1 2016 | put | Decrease | -38.00% | -19 shares | -38K | 31 |