SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
94.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.16% | 99.9K shares | -130K | 1.32M | |
| Q2 2022 | put | Increase | +56.92% | 443.9K shares | 37.27M | 1.22M | |
| Q1 2022 | put | Decrease | -21.14% | -209.1K shares | -4.70M | 779.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 364.5K | ||
| Q3 2021 | put | Increase | +1.59% | 5.7K shares | 286K | 364.5K | |
| Q2 2021 | put | Increase | +6446.25% | 353.31K shares | -10.62M | 358.8K | |
| Q1 2021 | put | Decrease | -12.75% | -801 shares | -4.36M | 5.48K | |
| Q4 2020 | put | Decrease | -24.30% | -2.01K shares | -10.40M | 6.28K | |
| Q3 2020 | put | Decrease | -16.99% | -1.69K shares | -8.78M | 8.29K | |
| Q2 2020 | put | Decrease | -4.37% | -457 shares | 1.88M | 9.99K | |
| Q1 2020 | put | Increase | +276.45% | 7.67K shares | 51.83M | 10.45K | |
| Q4 2019 | put | Decrease | -52.55% | -3.07K shares | -25.23M | 2.77K | |
| Q3 2019 | put | Decrease | -7.29% | -460 shares | 1.05M | 5.85K | |
| Q2 2019 | put | Decrease | -56.73% | -8.27K shares | -40.98M | 6.31K | |
| Q1 2019 | put | Increase | +403.94% | 11.69K shares | 54.55M | 14.58K | |
| Q4 2018 | put | Increase | +17.73% | 436 shares | -217K | 2.89K | |
| Q3 2018 | put | Increase | +5.63% | 131 shares | 2.38M | 2.45K | |
| Q2 2018 | put | Decrease | -28.46% | -926 shares | 12.54M | 2.32K | |
| Q1 2018 | put | Increase | +4.16% | 130 shares | -192K | 3.25K | |
| Q4 2017 | put | Decrease | -13.65% | -494 shares | 123K | 3.12K | |
| Q3 2017 | put | Decrease | -36.52% | -2.08K shares | -854K | 3.61K | |
| Q2 2017 | put | Increase | +10.15% | 525 shares | 60K | 5.69K | |
| Q1 2017 | put | Increase | +56.88% | 1.87K shares | 652K | 5.17K | |
| Q4 2016 | put | Decrease | -32.27% | -1.57K shares | -924K | 3.29K | |
| Q3 2016 | put | Increase | +205.84% | 3.27K shares | 1.16M | 4.86K | |
| Q2 2016 | put | Increase | +62.28% | 611 shares | 72K | 1.59K | |
| Q1 2016 | put | Decrease | -76.71% | -3.23K shares | 109K | 981 |