SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
106.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.15% | 3.9K shares | -6.85M | 2.65M | |
| Q2 2022 | put | Decrease | -16.69% | -532K shares | -64.50M | 2.65M | |
| Q1 2022 | put | Increase | +36.92% | 859.4K shares | 30.20M | 3.18M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.96M | ||
| Q3 2021 | put | Increase | +1.18% | 22.9K shares | 2.07M | 1.96M | |
| Q2 2021 | put | Increase | +8194.30% | 1.91M shares | -18.10M | 1.93M | |
| Q1 2021 | put | Increase | 0.00% | 23.35K shares | 120.77M | 23.35K | |
| Q4 2020 | put | Decrease | -100.00% | -24.24K shares | -95.49M | 0 | |
| Q3 2020 | put | Increase | +72.18% | 10.16K shares | 29.82M | 24.24K | |
| Q2 2020 | put | Increase | +8.09% | 1.05K shares | 14.46M | 14.08K | |
| Q1 2020 | put | Increase | +122.32% | 7.16K shares | 23.10M | 13.02K | |
| Q4 2019 | put | Increase | +10.82% | 572 shares | 1.97M | 5.85K | |
| Q3 2019 | put | Increase | +5.53% | 277 shares | -1.29M | 5.28K | |
| Q2 2019 | put | Decrease | -8.63% | -473 shares | -2.18M | 5.01K | |
| Q1 2019 | put | Increase | +2.85% | 152 shares | 6.50M | 5.48K | |
| Q4 2018 | put | Increase | +169.51% | 3.35K shares | 13.47M | 5.33K | |
| Q3 2018 | put | Decrease | -31.77% | -921 shares | -2.85M | 1.97K | |
| Q2 2018 | put | Increase | +36.94% | 782 shares | 12.12M | 2.89K | |
| Q1 2018 | put | Decrease | -5.19% | -116 shares | 13K | 2.11K | |
| Q4 2017 | put | Increase | +148.66% | 1.33K shares | 234K | 2.23K | |
| Q3 2017 | put | Decrease | -45.97% | -764 shares | -219K | 898 | |
| Q2 2017 | put | Increase | +8.91% | 136 shares | 244K | 1.66K | |
| Q1 2017 | put | Decrease | -25.23% | -515 shares | -404K | 1.52K | |
| Q4 2016 | put | Decrease | -44.90% | -1.66K shares | 47K | 2.04K | |
| Q3 2016 | put | Increase | +5.23% | 184 shares | -366K | 3.70K | |
| Q2 2016 | put | Increase | +80.33% | 1.56K shares | 136K | 3.52K | |
| Q1 2016 | put | Increase | +337.67% | 1.50K shares | 528K | 1.95K |