SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
121.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +9.43% | 39.3K shares | 7.99M | 456.2K | |
| Q2 2022 | put | Decrease | -7.07% | -31.7K shares | -44.49M | 416.9K | |
| Q1 2022 | put | Decrease | -32.25% | -213.5K shares | -39.65M | 448.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 396.4K | ||
| Q3 2021 | put | Increase | +6.82% | 25.3K shares | 7.92M | 396.4K | |
| Q2 2021 | put | Increase | 0.00% | 371.1K shares | 103.13M | 371.1K | |
| Q1 2021 | put | Decrease | -100.00% | -9.06K shares | -210.07M | 0 | |
| Q4 2020 | put | Increase | +39.36% | 2.55K shares | 71.64M | 9.06K | |
| Q3 2020 | put | Increase | +1.21% | 78 shares | 23.77M | 6.50K | |
| Q2 2020 | put | Increase | +65.12% | 2.53K shares | 43.53M | 6.42K | |
| Q1 2020 | put | Decrease | -39.20% | -2.50K shares | -73.79M | 3.89K | |
| Q4 2019 | put | Increase | +43.36% | 1.93K shares | 52.07M | 6.39K | |
| Q3 2019 | put | Decrease | -16.61% | -889 shares | -21.24M | 4.46K | |
| Q2 2019 | put | Increase | +64.07% | 2.09K shares | 48.55M | 5.35K | |
| Q1 2019 | put | Decrease | -37.98% | -1.99K shares | -41.86M | 3.26K | |
| Q4 2018 | put | Increase | +51.80% | 1.79K shares | 33.20M | 5.26K | |
| Q3 2018 | put | Decrease | -14.44% | -585 shares | -1.40M | 3.46K | |
| Q2 2018 | put | Increase | +0.82% | 33 shares | 74.50M | 4.05K | |
| Q1 2018 | put | Increase | +49.66% | 1.33K shares | 875K | 4.01K | |
| Q4 2017 | put | Increase | +20.41% | 455 shares | -87K | 2.68K | |
| Q3 2017 | put | Decrease | -6.74% | -161 shares | -169K | 2.22K | |
| Q2 2017 | put | Decrease | -7.86% | -204 shares | -182K | 2.39K | |
| Q1 2017 | put | Increase | +30.75% | 610 shares | 6K | 2.59K | |
| Q4 2016 | put | Increase | +52.62% | 684 shares | 216K | 1.98K | |
| Q3 2016 | put | Decrease | -14.70% | -224 shares | -1K | 1.3K | |
| Q2 2016 | put | Increase | +13.06% | 176 shares | 97K | 1.52K | |
| Q1 2016 | put | Decrease | -50.31% | -1.36K shares | -355K | 1.34K |