SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
152.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.76% | -547.6K shares | -21.75M | 5.06M | |
| Q2 2022 | put | Increase | +29.52% | 1.27M shares | -3.9M | 5.61M | |
| Q1 2022 | put | Decrease | -9.54% | -456.9K shares | -34.49M | 4.33M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.82M | ||
| Q3 2021 | put | Increase | +2.87% | 106.9K shares | 5.59M | 3.82M | |
| Q2 2021 | put | Increase | +17140.58% | 3.69M shares | 69.89M | 3.72M | |
| Q1 2021 | put | Increase | +5.52% | 1.12K shares | 21.50M | 21.57K | |
| Q4 2020 | put | Decrease | -33.52% | -10.31K shares | -12.12M | 20.44K | |
| Q3 2020 | put | Decrease | -25.99% | -10.80K shares | -24.60M | 30.76K | |
| Q2 2020 | put | Increase | +66.14% | 16.54K shares | 45.59M | 41.56K | |
| Q1 2020 | put | Increase | +360.87% | 19.58K shares | 33.99M | 25.01K | |
| Q4 2019 | put | Decrease | -1.86% | -103 shares | 2.98M | 5.42K | |
| Q3 2019 | put | Decrease | -19.01% | -1.29K shares | -3.67M | 5.53K | |
| Q2 2019 | put | Decrease | -32.18% | -3.24K shares | -7.97M | 6.82K | |
| Q1 2019 | put | Increase | 0.00% | 10.06K shares | 27.78M | 10.06K | |
| Q2 2018 | put | Decrease | -100.00% | -10.75K shares | -1.68M | 0 | |
| Q1 2018 | put | Increase | +83.74% | 4.90K shares | 1.35M | 10.75K | |
| Q4 2017 | put | Increase | +150.32% | 3.51K shares | -11K | 5.85K | |
| Q3 2017 | put | Decrease | -71.50% | -5.86K shares | -502K | 2.33K | |
| Q2 2017 | put | Decrease | -52.07% | -8.91K shares | -1.09M | 8.20K | |
| Q1 2017 | put | Increase | +37.38% | 4.66K shares | 662K | 17.12K | |
| Q4 2016 | put | Increase | +56.63% | 4.50K shares | -308K | 12.46K | |
| Q3 2016 | put | Decrease | -13.76% | -1.27K shares | -1.42M | 7.95K | |
| Q2 2016 | put | Increase | +24.46% | 1.81K shares | 471K | 9.22K | |
| Q1 2016 | put | Increase | +231.32% | 5.17K shares | 1.52M | 7.41K |