SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
114.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +58.69% | 154K shares | 18.53M | 416.4K | |
| Q2 2022 | put | Decrease | -40.35% | -177.5K shares | -104.37M | 262.4K | |
| Q1 2022 | put | Decrease | -9.17% | -44.4K shares | -74.2M | 439.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 364.6K | ||
| Q3 2021 | put | Increase | +20.25% | 61.4K shares | 35.62M | 364.6K | |
| Q2 2021 | put | Increase | +9416.64% | 300.01K shares | 26.11M | 303.2K | |
| Q1 2021 | put | Decrease | -14.70% | -549 shares | -35.34M | 3.18K | |
| Q4 2020 | put | Decrease | -37.65% | -2.25K shares | -106.97M | 3.73K | |
| Q3 2020 | put | Increase | +108.64% | 3.11K shares | 168.79M | 5.99K | |
| Q2 2020 | put | Decrease | -41.08% | -2.00K shares | -30.10M | 2.87K | |
| Q1 2020 | put | Increase | +34.43% | 1.24K shares | 35.52M | 4.87K | |
| Q4 2019 | put | Decrease | -11.13% | -454 shares | 6.87M | 3.62K | |
| Q3 2019 | put | Increase | +22.68% | 754 shares | 14.71M | 4.07K | |
| Q2 2019 | put | Decrease | -19.67% | -814 shares | -12.32M | 3.32K | |
| Q1 2019 | put | Increase | +30.24% | 961 shares | 38.40M | 4.13K | |
| Q4 2018 | put | Increase | +88.38% | 1.49K shares | 26.35M | 3.17K | |
| Q3 2018 | put | Decrease | -28.85% | -684 shares | -12.26M | 1.68K | |
| Q2 2018 | put | Increase | +48.93% | 779 shares | 56.90M | 2.37K | |
| Q1 2018 | put | Increase | +0.89% | 14 shares | 543K | 1.59K | |
| Q4 2017 | put | Decrease | -33.14% | -782 shares | -271K | 1.57K | |
| Q3 2017 | put | Increase | +13.03% | 272 shares | 101K | 2.36K | |
| Q2 2017 | put | Decrease | -2.88% | -62 shares | -136K | 2.08K | |
| Q1 2017 | put | Increase | +125.84% | 1.19K shares | -447K | 2.15K | |
| Q4 2016 | put | Decrease | -8.37% | -87 shares | 1.08M | 952 | |
| Q3 2016 | put | Decrease | -8.05% | -91 shares | -39K | 1.03K | |
| Q2 2016 | put | Decrease | -31.60% | -522 shares | -57K | 1.13K | |
| Q1 2016 | put | Increase | +1080.00% | 1.51K shares | 102K | 1.65K |