SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.75% | -34K shares | -6.21M | 404.6K | |
| Q2 2022 | put | Increase | +6.66% | 27.4K shares | -16.09M | 438.6K | |
| Q1 2022 | put | Increase | +2.80% | 11.2K shares | 11.45M | 411.2K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 240.8K | ||
| Q3 2021 | put | Decrease | -0.95% | -2.3K shares | 32K | 240.8K | |
| Q2 2021 | put | Increase | +7891.45% | 240.05K shares | -2.85M | 243.1K | |
| Q1 2021 | put | Decrease | -31.52% | -1.4K shares | -10.68M | 3.04K | |
| Q4 2020 | put | Increase | +23.73% | 852 shares | 17.71M | 4.44K | |
| Q3 2020 | put | Decrease | -7.57% | -294 shares | -986K | 3.59K | |
| Q2 2020 | put | Increase | +68.07% | 1.57K shares | 17.19M | 3.88K | |
| Q1 2020 | put | Decrease | -21.45% | -631 shares | -16.84M | 2.31K | |
| Q4 2019 | put | Increase | +8.92% | 241 shares | 4.67M | 2.94K | |
| Q3 2019 | put | Increase | +45.76% | 848 shares | 9.07M | 2.70K | |
| Q2 2019 | put | Increase | +45.45% | 579 shares | 8.94M | 1.85K | |
| Q1 2019 | put | Decrease | -46.45% | -1.10K shares | -8.75M | 1.27K | |
| Q4 2018 | put | Decrease | -17.14% | -492 shares | -7.89M | 2.37K | |
| Q3 2018 | put | Increase | +11.76% | 302 shares | 5.39M | 2.87K | |
| Q2 2018 | put | Increase | +58.48% | 948 shares | 24.28M | 2.56K | |
| Q1 2018 | put | Increase | +18.41% | 252 shares | 765K | 1.62K | |
| Q4 2017 | put | Decrease | -29.58% | -575 shares | -30K | 1.36K | |
| Q3 2017 | put | Decrease | -38.42% | -1.21K shares | -58K | 1.94K | |
| Q2 2017 | put | Increase | +20.04% | 527 shares | -8K | 3.15K | |
| Q1 2017 | put | Decrease | -2.48% | -67 shares | -151K | 2.63K | |
| Q4 2016 | put | Increase | +87.94% | 1.26K shares | -23K | 2.69K | |
| Q3 2016 | put | Decrease | -5.41% | -82 shares | -211K | 1.43K | |
| Q2 2016 | put | Increase | +55.91% | 544 shares | 166K | 1.51K | |
| Q1 2016 | put | Increase | +39.60% | 276 shares | 27K | 973 |