SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.69% | -15.9K shares | -13.76M | 35.9K | |
| Q2 2022 | put | Decrease | -47.89% | -47.6K shares | -89.53M | 51.8K | |
| Q1 2022 | put | Decrease | -52.19% | -108.5K shares | -206.20M | 99.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 99.7K | ||
| Q3 2021 | put | Increase | +2.36% | 2.3K shares | 2.35M | 99.7K | |
| Q2 2021 | put | Increase | 0.00% | 97.4K shares | 151.00M | 97.4K | |
| Q1 2021 | put | Decrease | -100.00% | -2.84K shares | -394.51M | 0 | |
| Q4 2020 | put | Increase | +36.58% | 762 shares | 135.45M | 2.84K | |
| Q3 2020 | put | Increase | +22.96% | 389 shares | 80.79M | 2.08K | |
| Q2 2020 | put | Decrease | -29.21% | -699 shares | 21.67M | 1.69K | |
| Q1 2020 | put | Decrease | -54.71% | -2.89K shares | -285.73M | 2.39K | |
| Q4 2019 | put | Increase | +39.53% | 1.49K shares | 124.04M | 5.28K | |
| Q3 2019 | put | Decrease | -27.48% | -1.43K shares | -64.42M | 3.78K | |
| Q2 2019 | put | Increase | +206.10% | 3.51K shares | 261.53M | 5.22K | |
| Q1 2019 | put | Increase | +58.85% | 632 shares | 74.80M | 1.70K | |
| Q4 2018 | put | Decrease | -14.69% | -185 shares | -10.85M | 1.07K | |
| Q3 2018 | put | Increase | +22.59% | 232 shares | 12.92M | 1.25K | |
| Q2 2018 | put | Increase | +5.99% | 58 shares | 43.37M | 1.02K | |
| Q1 2018 | put | Decrease | -66.51% | -1.92K shares | -1.53M | 969 | |
| Q4 2017 | put | Decrease | -3.41% | -102 shares | -4.09M | 2.89K | |
| Q3 2017 | put | Increase | +60.93% | 1.13K shares | 3.18M | 2.99K | |
| Q2 2017 | put | Decrease | -33.37% | -932 shares | 1.79M | 1.86K | |
| Q1 2017 | put | Increase | +49.04% | 919 shares | -46K | 2.79K | |
| Q4 2016 | put | Increase | +87.21% | 873 shares | 169K | 1.87K | |
| Q3 2016 | put | Decrease | -53.27% | -1.14K shares | -3.00M | 1.00K | |
| Q2 2016 | put | Increase | +84.34% | 980 shares | 1.19M | 2.14K | |
| Q1 2016 | put | Decrease | -21.49% | -318 shares | -2.27M | 1.16K |