SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +258.53% | 404.6K shares | 37.28M | 561.1K | |
| Q2 2022 | put | Decrease | -44.33% | -124.6K shares | -16.26M | 156.5K | |
| Q1 2022 | put | Decrease | -37.23% | -166.7K shares | -22.87M | 281.1K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 249.6K | ||
| Q3 2021 | put | Increase | +15.93% | 34.3K shares | 4.28M | 249.6K | |
| Q2 2021 | put | Increase | +15322.64% | 213.90K shares | 8.23M | 215.3K | |
| Q1 2021 | put | Increase | 0.00% | 1.39K shares | 16.72M | 1.39K | |
| Q4 2020 | put | Decrease | -100.00% | -3.36K shares | -36.63M | 0 | |
| Q3 2020 | put | Increase | +86.38% | 1.56K shares | 20.12M | 3.36K | |
| Q2 2020 | put | Decrease | -41.65% | -1.28K shares | -7.91M | 1.80K | |
| Q1 2020 | put | Increase | +34.27% | 790 shares | 4.40M | 3.09K | |
| Q4 2019 | put | Decrease | -16.15% | -444 shares | -2.97M | 2.30K | |
| Q3 2019 | put | Increase | +102.73% | 1.39K shares | 11.59M | 2.74K | |
| Q2 2019 | put | Increase | +65.97% | 539 shares | 4.87M | 1.35K | |
| Q1 2019 | put | Decrease | -61.75% | -1.31K shares | -8.91M | 817 | |
| Q4 2018 | put | Increase | +199.16% | 1.42K shares | 10.21M | 2.13K | |
| Q3 2018 | put | Increase | +173.56% | 453 shares | 3.64M | 714 | |
| Q2 2018 | put | Decrease | -42.00% | -189 shares | 1.56M | 261 | |
| Q1 2018 | put | Decrease | -32.43% | -216 shares | -19K | 450 | |
| Q4 2017 | put | Decrease | -27.05% | -247 shares | 13K | 666 | |
| Q3 2017 | put | Increase | +25.58% | 186 shares | -12K | 913 | |
| Q2 2017 | put | Decrease | -75.84% | -2.28K shares | -148K | 727 | |
| Q1 2017 | put | Increase | +71.65% | 1.25K shares | -25K | 3.00K | |
| Q4 2016 | put | Decrease | -48.47% | -1.64K shares | -3K | 1.75K | |
| Q3 2016 | put | Increase | +294.66% | 2.54K shares | 91K | 3.40K | |
| Q2 2016 | put | Increase | +205.67% | 580 shares | 119K | 862 | |
| Q1 2016 | put | Decrease | -73.79% | -794 shares | -9K | 282 |