SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.69% | -146.5K shares | -30.06M | 402.3K | |
| Q2 2022 | put | Decrease | -19.61% | -133.9K shares | -26.61M | 548.8K | |
| Q1 2022 | put | Decrease | -4.64% | -33.2K shares | 13.75M | 682.7K | |
| Q4 2021 | put | Decrease | -0.01% | -100 shares | -11K | 802K | |
| Q3 2021 | put | Increase | +0.48% | 3.8K shares | 1.72M | 802.1K | |
| Q2 2021 | put | Increase | +21964.68% | 794.68K shares | 50.76M | 798.3K | |
| Q1 2021 | put | Decrease | -44.10% | -2.85K shares | -30.19M | 3.61K | |
| Q4 2020 | put | Increase | +61.56% | 2.46K shares | 34.25M | 6.47K | |
| Q3 2020 | put | Decrease | -2.58% | -106 shares | -5.28M | 4.00K | |
| Q2 2020 | put | Decrease | -22.03% | -1.16K shares | 188K | 4.11K | |
| Q1 2020 | put | Decrease | -35.44% | -2.89K shares | -32.14M | 5.27K | |
| Q4 2019 | put | Increase | +86.00% | 3.77K shares | 39.07M | 8.16K | |
| Q3 2019 | put | Decrease | -31.13% | -1.98K shares | -13.11M | 4.39K | |
| Q2 2019 | put | Increase | +73.71% | 2.70K shares | 16.78M | 6.37K | |
| Q1 2019 | put | Increase | +69.01% | 1.49K shares | 9.56M | 3.67K | |
| Q4 2018 | put | Decrease | -34.79% | -1.15K shares | -11.48M | 2.17K | |
| Q3 2018 | put | Decrease | -5.69% | -201 shares | -1.21M | 3.33K | |
| Q2 2018 | put | Increase | +0.20% | 7 shares | 30.79M | 3.53K | |
| Q1 2018 | put | Decrease | -13.75% | -562 shares | 1.37M | 3.52K | |
| Q4 2017 | put | Increase | +71.36% | 1.70K shares | 403K | 4.08K | |
| Q3 2017 | put | Decrease | -27.92% | -924 shares | -271K | 2.38K | |
| Q2 2017 | put | Increase | +48.32% | 1.07K shares | 63K | 3.30K | |
| Q1 2017 | put | Increase | +30.24% | 518 shares | -161K | 2.23K | |
| Q4 2016 | put | Decrease | -20.55% | -443 shares | 57K | 1.71K | |
| Q3 2016 | put | Increase | +4.61% | 95 shares | 132K | 2.15K | |
| Q2 2016 | put | Increase | +41.84% | 608 shares | 44K | 2.06K | |
| Q1 2016 | put | Increase | +8.27% | 111 shares | -32K | 1.45K |