SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
114.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.22% | -189.6K shares | -28.33M | 796.8K | |
| Q2 2022 | put | Increase | +25.43% | 200K shares | 14.76M | 986.4K | |
| Q1 2022 | put | Increase | +10.93% | 77.5K shares | 44.86M | 786.4K | |
| Q4 2021 | put | Decrease | -0.20% | -1.4K shares | -148K | 716.2K | |
| Q3 2021 | put | Increase | +1.83% | 12.9K shares | 2.40M | 717.6K | |
| Q2 2021 | put | Increase | +12585.87% | 699.14K shares | 15.6M | 704.7K | |
| Q1 2021 | put | Increase | +2.26% | 123 shares | 12.33M | 5.55K | |
| Q4 2020 | put | Decrease | -29.18% | -2.23K shares | -9.35M | 5.43K | |
| Q3 2020 | put | Increase | +103.88% | 3.90K shares | 21.65M | 7.67K | |
| Q2 2020 | put | Decrease | -25.07% | -1.25K shares | -2.81M | 3.76K | |
| Q1 2020 | put | Increase | +87.63% | 2.34K shares | 4.13M | 5.02K | |
| Q4 2019 | put | Decrease | -27.70% | -1.02K shares | -11.64M | 2.67K | |
| Q3 2019 | put | Decrease | -1.93% | -73 shares | -3.07M | 3.70K | |
| Q2 2019 | put | Increase | +0.99% | 37 shares | 931K | 3.77K | |
| Q1 2019 | put | Increase | +3.00% | 109 shares | 6.56M | 3.73K | |
| Q4 2018 | put | Increase | +48.20% | 1.18K shares | 9.53M | 3.62K | |
| Q3 2018 | put | Increase | +87.01% | 1.13K shares | 13.38M | 2.44K | |
| Q2 2018 | put | Decrease | -31.47% | -601 shares | 15.89M | 1.30K | |
| Q1 2018 | put | Decrease | -60.42% | -2.91K shares | 253K | 1.91K | |
| Q4 2017 | put | Increase | +27.10% | 1.02K shares | -127K | 4.82K | |
| Q3 2017 | put | Decrease | -13.15% | -575 shares | -1.07M | 3.79K | |
| Q2 2017 | put | Increase | +74.67% | 1.86K shares | 694K | 4.37K | |
| Q1 2017 | put | Decrease | -29.99% | -1.07K shares | 297K | 2.50K | |
| Q4 2016 | put | Increase | +36.61% | 958 shares | -322K | 3.57K | |
| Q3 2016 | put | Decrease | -54.03% | -3.07K shares | 610K | 2.61K | |
| Q2 2016 | put | Increase | +57.22% | 2.07K shares | -70K | 5.69K | |
| Q1 2016 | put | Increase | +14.70% | 464 shares | -280K | 3.62K |