SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
75.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.78% | -47.9K shares | -831K | 2.63M | |
| Q2 2022 | put | Increase | +32.00% | 650.8K shares | 16.31M | 2.68M | |
| Q1 2022 | put | Increase | +89.76% | 962K shares | 31.25M | 2.03M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.29M | ||
| Q3 2021 | put | Increase | +0.47% | 6K shares | 1.01M | 1.29M | |
| Q2 2021 | put | Increase | 0.00% | 1.28M shares | 34.02M | 1.28M | |
| Q1 2021 | put | Decrease | -100.00% | -4.96K shares | -10.18M | 0 | |
| Q4 2020 | put | Decrease | -6.18% | -327 shares | 948K | 4.96K | |
| Q3 2020 | put | Decrease | -21.18% | -1.42K shares | -6.41M | 5.29K | |
| Q2 2020 | put | Increase | +29.07% | 1.51K shares | 2.96M | 6.71K | |
| Q1 2020 | put | Increase | +109.04% | 2.71K shares | 3.29M | 5.20K | |
| Q4 2019 | put | Decrease | -18.05% | -548 shares | -2.14M | 2.48K | |
| Q3 2019 | put | Increase | +8.74% | 244 shares | -109K | 3.03K | |
| Q2 2019 | put | Decrease | -1.24% | -35 shares | -717K | 2.79K | |
| Q1 2019 | put | Increase | +46.17% | 893 shares | 5.02M | 2.82K | |
| Q4 2018 | put | Increase | +120.02% | 1.05K shares | 3.28M | 1.93K | |
| Q3 2018 | put | Decrease | -22.07% | -249 shares | -1.09M | 879 | |
| Q2 2018 | put | Decrease | -17.84% | -245 shares | 5.00M | 1.12K | |
| Q1 2018 | put | Decrease | -3.58% | -51 shares | 90K | 1.37K | |
| Q4 2017 | put | Increase | +5.40% | 73 shares | -104K | 1.42K | |
| Q3 2017 | put | Decrease | -25.32% | -458 shares | -238K | 1.35K | |
| Q2 2017 | put | Increase | +47.55% | 583 shares | 23K | 1.80K | |
| Q1 2017 | put | Decrease | -25.15% | -412 shares | 77K | 1.22K | |
| Q4 2016 | put | Decrease | -7.41% | -131 shares | 61K | 1.63K | |
| Q3 2016 | put | Decrease | -62.64% | -2.96K shares | -104K | 1.76K | |
| Q2 2016 | put | Increase | +77.34% | 2.06K shares | -291K | 4.73K | |
| Q1 2016 | put | Increase | +256.48% | 1.92K shares | 275K | 2.67K |