SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
117.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.10% | -416.2K shares | -72.01M | 966.4K | |
| Q2 2022 | put | Increase | +3.85% | 51.2K shares | -65.93M | 1.38M | |
| Q1 2022 | put | Decrease | -5.29% | -74.4K shares | -28.05M | 1.33M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.26M | ||
| Q3 2021 | put | Increase | +5.43% | 65.4K shares | 15.88M | 1.26M | |
| Q2 2021 | put | Increase | +10939.16% | 1.19M shares | 10.61M | 1.20M | |
| Q1 2021 | put | Decrease | -28.56% | -4.35K shares | -48.95M | 10.90K | |
| Q4 2020 | put | Increase | +4.92% | 716 shares | 86.30M | 15.26K | |
| Q3 2020 | put | Decrease | -19.81% | -3.59K shares | -92.11M | 14.54K | |
| Q2 2020 | put | Increase | +36.21% | 4.82K shares | 133.87M | 18.13K | |
| Q1 2020 | put | Increase | +159.34% | 8.18K shares | 31.33M | 13.31K | |
| Q4 2019 | put | Decrease | -9.23% | -522 shares | -47.95M | 5.13K | |
| Q3 2019 | put | Increase | +2.78% | 153 shares | 14.88M | 5.65K | |
| Q2 2019 | put | Decrease | -47.78% | -5.03K shares | -201.70M | 5.50K | |
| Q1 2019 | put | Increase | +217.79% | 7.22K shares | 295.08M | 10.54K | |
| Q4 2018 | put | Decrease | -36.94% | -1.94K shares | -88.64M | 3.31K | |
| Q3 2018 | put | Decrease | -2.86% | -155 shares | 13.94M | 5.26K | |
| Q2 2018 | put | Decrease | -32.24% | -2.57K shares | 174.20M | 5.41K | |
| Q1 2018 | put | Increase | +47.22% | 2.56K shares | 6.74M | 7.99K | |
| Q4 2017 | put | Decrease | -7.23% | -423 shares | -346K | 5.42K | |
| Q3 2017 | put | Increase | +9.61% | 513 shares | 646K | 5.85K | |
| Q2 2017 | put | Decrease | -35.21% | -2.90K shares | -505K | 5.33K | |
| Q1 2017 | put | Increase | +133.60% | 4.71K shares | 677K | 8.23K | |
| Q4 2016 | put | Increase | +70.39% | 1.45K shares | -775K | 3.52K | |
| Q3 2016 | put | Decrease | -63.03% | -3.52K shares | -277K | 2.07K | |
| Q2 2016 | put | Increase | +76.46% | 2.42K shares | -265K | 5.59K | |
| Q1 2016 | put | Increase | +25.66% | 648 shares | 1.13M | 3.17K |