SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
102.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.44% | 370.8K shares | 10.73M | 1.82M | |
| Q2 2022 | put | Decrease | -9.79% | -158.1K shares | -8.47M | 1.45M | |
| Q1 2022 | put | Decrease | -8.18% | -143.9K shares | -4.01M | 1.61M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 776K | ||
| Q3 2021 | put | Decrease | -0.59% | -4.6K shares | -366K | 776K | |
| Q2 2021 | put | Increase | 0.00% | 780.6K shares | 42.23M | 780.6K | |
| Q1 2021 | put | Decrease | -100.00% | -12.13K shares | -66.52M | 0 | |
| Q4 2020 | put | Decrease | -28.04% | -4.72K shares | -16.69M | 12.13K | |
| Q3 2020 | put | Increase | +25.41% | 3.41K shares | 23.16M | 16.85K | |
| Q2 2020 | put | Decrease | -5.18% | -735 shares | -2.67M | 13.44K | |
| Q1 2020 | put | Increase | +311.38% | 10.73K shares | 43.65M | 14.17K | |
| Q4 2019 | put | Decrease | -16.16% | -664 shares | -3.30M | 3.44K | |
| Q3 2019 | put | Increase | +44.87% | 1.27K shares | 7.92M | 4.11K | |
| Q2 2019 | put | Decrease | -66.68% | -5.67K shares | -25.45M | 2.83K | |
| Q1 2019 | put | Increase | +144.16% | 5.02K shares | 23.38M | 8.51K | |
| Q4 2018 | put | Increase | +15.54% | 469 shares | 2.57M | 3.48K | |
| Q3 2018 | put | Increase | +39.66% | 857 shares | 4.46M | 3.01K | |
| Q2 2018 | put | Increase | +57.51% | 789 shares | 9.28M | 2.16K | |
| Q1 2018 | put | Decrease | -59.38% | -2.00K shares | 39K | 1.37K | |
| Q4 2017 | put | Increase | +178.71% | 2.16K shares | 16K | 3.37K | |
| Q3 2017 | put | Decrease | -61.89% | -1.96K shares | -89K | 1.21K | |
| Q2 2017 | put | Increase | +113.14% | 1.68K shares | 96K | 3.18K | |
| Q1 2017 | put | Increase | +12.52% | 166 shares | 51K | 1.49K | |
| Q4 2016 | put | Decrease | -72.48% | -3.49K shares | -173K | 1.32K | |
| Q3 2016 | put | Increase | +0.15% | 7 shares | 60K | 4.81K | |
| Q2 2016 | put | Increase | +284.57% | 3.56K shares | 141K | 4.81K | |
| Q1 2016 | put | Increase | +340.49% | 967 shares | 42K | 1.25K |