SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
81.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.05% | -109.5K shares | -26.87M | 497.2K | |
| Q2 2022 | put | Decrease | -20.57% | -157.1K shares | -61.73M | 606.7K | |
| Q1 2022 | put | Increase | +157.95% | 467.7K shares | 108.97M | 763.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 473.6K | ||
| Q3 2021 | put | Increase | +7.00% | 31K shares | 6.31M | 473.6K | |
| Q2 2021 | put | Increase | +9993.50% | 438.21K shares | -5.35M | 442.6K | |
| Q1 2021 | put | Decrease | -5.54% | -257 shares | 17.18M | 4.38K | |
| Q4 2020 | put | Increase | +17.91% | 705 shares | 25.77M | 4.64K | |
| Q3 2020 | put | Increase | +36.46% | 1.05K shares | 22.22M | 3.93K | |
| Q2 2020 | put | Increase | +23.40% | 547 shares | 9.36M | 2.88K | |
| Q1 2020 | put | Decrease | -34.23% | -1.21K shares | -25.37M | 2.33K | |
| Q4 2019 | put | Increase | +34.66% | 915 shares | 19.15M | 3.55K | |
| Q3 2019 | put | Increase | +15.84% | 361 shares | 2.28M | 2.64K | |
| Q2 2019 | put | Decrease | -11.43% | -294 shares | -3.80M | 2.27K | |
| Q1 2019 | put | Decrease | -26.53% | -929 shares | -9.63M | 2.57K | |
| Q4 2018 | put | Decrease | -28.12% | -1.37K shares | -29.79M | 3.50K | |
| Q3 2018 | put | Decrease | -1.50% | -74 shares | 7.19M | 4.87K | |
| Q2 2018 | put | Decrease | -19.08% | -1.16K shares | 65.11M | 4.94K | |
| Q1 2018 | put | Increase | +34.01% | 1.55K shares | 1.64M | 6.11K | |
| Q4 2017 | put | Decrease | -19.73% | -1.12K shares | -333K | 4.56K | |
| Q3 2017 | put | Decrease | -6.90% | -421 shares | -447K | 5.68K | |
| Q2 2017 | put | Increase | +43.80% | 1.85K shares | -515K | 6.10K | |
| Q1 2017 | put | Increase | +6.18% | 247 shares | 994K | 4.24K | |
| Q4 2016 | put | Decrease | -8.66% | -379 shares | 142K | 3.99K | |
| Q3 2016 | put | Increase | +38.57% | 1.21K shares | -375K | 4.37K | |
| Q2 2016 | put | Decrease | -30.91% | -1.41K shares | 216K | 3.15K | |
| Q1 2016 | put | Decrease | -8.47% | -423 shares | -1.43M | 4.57K |