SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
86.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.98% | 1.94M shares | 20.05M | 7.20M | |
| Q2 2022 | put | Decrease | -18.46% | -1.19M shares | -51.01M | 5.25M | |
| Q1 2022 | put | Increase | +29.15% | 1.45M shares | 28.01M | 6.44M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.85M | ||
| Q3 2021 | put | Increase | +0.70% | 27K shares | 1.73M | 3.85M | |
| Q2 2021 | put | Increase | +11042.42% | 3.79M shares | -918K | 3.83M | |
| Q1 2021 | put | Decrease | -7.16% | -2.65K shares | 23.77M | 34.39K | |
| Q4 2020 | put | Increase | +64.34% | 14.50K shares | 30.71M | 37.04K | |
| Q3 2020 | put | Increase | +2.37% | 522 shares | -1.07M | 22.54K | |
| Q2 2020 | put | Increase | +79.88% | 9.77K shares | 13.85M | 22.01K | |
| Q1 2020 | put | Increase | +355.56% | 9.55K shares | 7.21M | 12.24K | |
| Q4 2019 | put | Decrease | -15.74% | -502 shares | -894K | 2.68K | |
| Q3 2019 | put | Decrease | -16.19% | -616 shares | -3.80M | 3.18K | |
| Q2 2019 | put | Decrease | -37.25% | -2.25K shares | -6.85M | 3.80K | |
| Q1 2019 | put | Increase | +85.90% | 2.80K shares | 8.78M | 6.06K | |
| Q4 2018 | put | Increase | +64.42% | 1.27K shares | 2.27M | 3.26K | |
| Q3 2018 | put | Decrease | -4.94% | -103 shares | 277K | 1.98K | |
| Q2 2018 | put | Increase | +29.39% | 474 shares | 7.62M | 2.08K | |
| Q1 2018 | put | Decrease | -54.19% | -1.90K shares | -77K | 1.61K | |
| Q4 2017 | put | Increase | +13.40% | 416 shares | -164K | 3.52K | |
| Q3 2017 | put | Decrease | -20.99% | -825 shares | 30K | 3.10K | |
| Q2 2017 | put | Decrease | -12.34% | -553 shares | -605K | 3.93K | |
| Q1 2017 | put | Increase | +37.73% | 1.22K shares | 832K | 4.48K | |
| Q4 2016 | put | Increase | +44.67% | 1.00K shares | -20K | 3.25K | |
| Q3 2016 | put | Decrease | -21.63% | -621 shares | -603K | 2.25K | |
| Q2 2016 | put | Increase | +138.46% | 1.66K shares | 632K | 2.87K | |
| Q1 2016 | put | Decrease | -53.64% | -1.39K shares | -941K | 1.20K |