SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
143.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.60% | 86.4K shares | 39.27M | 304.6K | |
| Q2 2022 | put | Decrease | -54.72% | -263.7K shares | -172.92M | 218.2K | |
| Q1 2022 | put | Increase | +70.10% | 198.6K shares | 116.67M | 481.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 280.1K | ||
| Q3 2021 | put | Increase | +5.14% | 13.7K shares | 5.10M | 280.1K | |
| Q2 2021 | put | Increase | 0.00% | 266.4K shares | 105.40M | 266.4K | |
| Q1 2021 | put | Decrease | -100.00% | -3.06K shares | -115.29M | 0 | |
| Q4 2020 | put | Decrease | -14.43% | -516 shares | -11.65M | 3.06K | |
| Q3 2020 | put | Decrease | -34.24% | -1.86K shares | -37.93M | 3.57K | |
| Q2 2020 | put | Increase | +69.25% | 2.22K shares | 73.27M | 5.43K | |
| Q1 2020 | put | Increase | +59.93% | 1.20K shares | 32.56M | 3.21K | |
| Q4 2019 | put | Decrease | -34.86% | -1.07K shares | -29.80M | 2.00K | |
| Q3 2019 | put | Increase | +41.66% | 907 shares | 31.32M | 3.08K | |
| Q2 2019 | put | Increase | +11.99% | 233 shares | 10.45M | 2.17K | |
| Q1 2019 | put | Decrease | -29.03% | -795 shares | -8.72M | 1.94K | |
| Q4 2018 | put | Increase | +30.00% | 632 shares | 6.30M | 2.73K | |
| Q3 2018 | put | Decrease | -2.54% | -55 shares | 4.30M | 2.10K | |
| Q2 2018 | put | Decrease | -16.72% | -434 shares | 44.68M | 2.16K | |
| Q1 2018 | put | Decrease | -30.27% | -1.12K shares | 43K | 2.59K | |
| Q4 2017 | put | Decrease | -17.40% | -784 shares | -553K | 3.72K | |
| Q3 2017 | put | Decrease | -10.06% | -504 shares | -1.05M | 4.50K | |
| Q2 2017 | put | Increase | +91.55% | 2.39K shares | 1.66M | 5.01K | |
| Q1 2017 | put | Increase | +25.53% | 532 shares | -168K | 2.61K | |
| Q4 2016 | put | Decrease | -62.87% | -3.52K shares | 52K | 2.08K | |
| Q3 2016 | put | Increase | +228.96% | 3.90K shares | 146K | 5.61K | |
| Q2 2016 | put | Increase | +10.78% | 166 shares | 184K | 1.70K | |
| Q1 2016 | put | Increase | +75.00% | 660 shares | 2K | 1.54K |