SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
222.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.85% | -816.9K shares | -108.57M | 3.51M | |
| Q2 2022 | put | Decrease | -6.40% | -296.3K shares | -174.85M | 4.33M | |
| Q1 2022 | put | Increase | +4.85% | 214.1K shares | -129.21M | 4.63M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 4.50M | ||
| Q3 2021 | put | Increase | +10.24% | 418.5K shares | 36.51M | 4.50M | |
| Q2 2021 | put | Increase | +9504.27% | 4.04M shares | 49.84M | 4.08M | |
| Q1 2021 | put | Increase | +46.69% | 13.54K shares | 67.99M | 42.55K | |
| Q4 2020 | put | Decrease | -0.42% | -122 shares | 27.19M | 29.01K | |
| Q3 2020 | put | Increase | +9.99% | 2.64K shares | 99.50M | 29.13K | |
| Q2 2020 | put | Increase | +51.54% | 9.00K shares | 59.85M | 26.48K | |
| Q1 2020 | put | Increase | +7.21% | 1.17K shares | 4.72M | 17.47K | |
| Q4 2019 | put | Increase | +42.28% | 4.84K shares | 41.54M | 16.30K | |
| Q3 2019 | put | Decrease | -20.66% | -2.98K shares | -10.64M | 11.45K | |
| Q2 2019 | put | Increase | +15.16% | 1.90K shares | 11.85M | 14.44K | |
| Q1 2019 | put | Increase | +1.63% | 201 shares | 9.22M | 12.54K | |
| Q4 2018 | put | Decrease | -31.36% | -5.63K shares | -32.75M | 12.34K | |
| Q3 2018 | put | Increase | +790.83% | 15.95K shares | 52.50M | 17.97K | |
| Q2 2018 | put | Decrease | -82.85% | -9.75K shares | 1.21M | 2.01K | |
| Q1 2018 | put | Increase | +317.90% | 8.95K shares | 1.52M | 11.76K | |
| Q4 2017 | put | Decrease | -68.43% | -6.10K shares | -449K | 2.81K | |
| Q3 2017 | put | Decrease | -34.70% | -4.74K shares | -1.20M | 8.92K | |
| Q2 2017 | put | Increase | +38.44% | 3.79K shares | 857K | 13.66K | |
| Q1 2017 | put | Decrease | -7.21% | -767 shares | 95K | 9.86K | |
| Q4 2016 | put | Increase | +186.81% | 6.92K shares | 813K | 10.63K | |
| Q3 2016 | put | Increase | +210.55% | 2.51K shares | 144K | 3.70K | |
| Q2 2016 | put | Increase | +18.10% | 183 shares | -3K | 1.19K | |
| Q1 2016 | put | Increase | +2427.50% | 971 shares | 33K | 1.01K |