SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
96.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.96% | 87K shares | 36.01M | 289.5K | |
| Q2 2022 | put | Increase | +1.25% | 2.5K shares | -22.45M | 202.5K | |
| Q1 2022 | put | Increase | +43.37% | 60.5K shares | 35.25M | 200K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 260.1K | ||
| Q3 2021 | put | Increase | +2.04% | 5.2K shares | 2.24M | 260.1K | |
| Q2 2021 | put | Increase | +23700.19% | 253.82K shares | 49.83M | 254.9K | |
| Q1 2021 | put | Decrease | -33.64% | -543 shares | -3.35M | 1.07K | |
| Q4 2020 | put | Increase | +29.22% | 365 shares | 15.74M | 1.61K | |
| Q3 2020 | put | Decrease | -14.22% | -207 shares | 4.8M | 1.24K | |
| Q2 2020 | put | Increase | +104.78% | 745 shares | 13.05M | 1.45K | |
| Q1 2020 | put | Decrease | -50.86% | -736 shares | -15.24M | 711 | |
| Q4 2019 | put | Decrease | -11.06% | -180 shares | -2.37M | 1.44K | |
| Q3 2019 | put | Decrease | -35.82% | -908 shares | -14.56M | 1.62K | |
| Q2 2019 | put | Decrease | -1.55% | -40 shares | 849K | 2.53K | |
| Q1 2019 | put | Increase | +133.88% | 1.47K shares | 24.73M | 2.57K | |
| Q4 2018 | put | Decrease | -27.52% | -418 shares | -6.41M | 1.10K | |
| Q3 2018 | put | Decrease | -54.63% | -1.82K shares | -23.97M | 1.51K | |
| Q2 2018 | put | Increase | +148.18% | 1.99K shares | 46.37M | 3.34K | |
| Q1 2018 | put | Decrease | -47.12% | -1.20K shares | 188K | 1.34K | |
| Q4 2017 | put | Decrease | -2.93% | -77 shares | -55K | 2.55K | |
| Q3 2017 | put | Decrease | -4.82% | -133 shares | -113K | 2.62K | |
| Q2 2017 | put | Increase | +33.38% | 691 shares | 154K | 2.76K | |
| Q1 2017 | put | Decrease | -30.07% | -890 shares | 54K | 2.07K | |
| Q4 2016 | put | Increase | +11.49% | 305 shares | -291K | 2.96K | |
| Q3 2016 | put | Decrease | -32.87% | -1.3K shares | -328K | 2.65K | |
| Q2 2016 | put | Increase | +30.66% | 928 shares | 121K | 3.95K | |
| Q1 2016 | put | Increase | +20.50% | 515 shares | -66K | 3.02K |