SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
50.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.56% | -188.1K shares | -10.69M | 494.5K | |
| Q2 2022 | put | Increase | +52.13% | 233.9K shares | 16.43M | 682.6K | |
| Q1 2022 | put | Increase | +39.09% | 126.1K shares | 21.58M | 448.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 386.4K | ||
| Q3 2021 | put | Increase | +1.76% | 6.7K shares | 1.17M | 386.4K | |
| Q2 2021 | put | Increase | 0.00% | 379.7K shares | 23.12M | 379.7K | |
| Q1 2021 | put | Decrease | -100.00% | -3.39K shares | -13.57M | 0 | |
| Q4 2020 | put | Increase | +8.54% | 267 shares | 3.30M | 3.39K | |
| Q3 2020 | put | Increase | +4.83% | 144 shares | -2.26M | 3.12K | |
| Q2 2020 | put | Increase | +1.15% | 34 shares | 3.45M | 2.98K | |
| Q1 2020 | put | Increase | +70.62% | 1.22K shares | -2.15M | 2.95K | |
| Q4 2019 | put | Decrease | -25.51% | -592 shares | -1.98M | 1.72K | |
| Q3 2019 | put | Increase | +39.90% | 662 shares | 3.10M | 2.32K | |
| Q2 2019 | put | Decrease | -39.39% | -1.07K shares | -8.14M | 1.65K | |
| Q1 2019 | put | Increase | +24.58% | 540 shares | 4.56M | 2.73K | |
| Q4 2018 | put | Decrease | -14.65% | -377 shares | -6.22M | 2.19K | |
| Q3 2018 | put | Increase | +15.84% | 352 shares | 4.45M | 2.57K | |
| Q2 2018 | put | Increase | +97.51% | 1.09K shares | 15.29M | 2.22K | |
| Q1 2018 | put | Decrease | -67.64% | -2.35K shares | -62K | 1.12K | |
| Q4 2017 | put | Decrease | -5.44% | -200 shares | -212K | 3.47K | |
| Q3 2017 | put | Decrease | -31.82% | -1.71K shares | -1.09M | 3.67K | |
| Q2 2017 | put | Increase | +47.28% | 1.73K shares | 783K | 5.39K | |
| Q1 2017 | put | Increase | +81.33% | 1.64K shares | 104K | 3.66K | |
| Q4 2016 | put | Decrease | -26.15% | -715 shares | 138K | 2.01K | |
| Q3 2016 | put | Decrease | -12.32% | -384 shares | 42K | 2.73K | |
| Q2 2016 | put | Increase | +98.35% | 1.54K shares | -386K | 3.11K | |
| Q1 2016 | put | Decrease | -62.58% | -2.62K shares | -298K | 1.57K |