SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
122.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.51% | 211.5K shares | 19.87M | 1.29M | |
| Q2 2022 | put | Decrease | -49.26% | -1.05M shares | -190.73M | 1.08M | |
| Q1 2022 | put | Increase | +30.37% | 497.7K shares | 39.20M | 2.13M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.45M | ||
| Q3 2021 | put | Increase | +1.46% | 21K shares | 5.86M | 1.45M | |
| Q2 2021 | put | Increase | 0.00% | 1.43M shares | 252.72M | 1.43M | |
| Q1 2021 | put | Decrease | -100.00% | -11.53K shares | -208.9M | 0 | |
| Q4 2020 | put | Decrease | -12.72% | -1.68K shares | 44.97M | 11.53K | |
| Q3 2020 | put | Decrease | -6.85% | -972 shares | 5.76M | 13.21K | |
| Q2 2020 | put | Decrease | -25.00% | -4.72K shares | -24.51M | 14.18K | |
| Q1 2020 | put | Increase | +39.60% | 5.36K shares | -13.25M | 18.91K | |
| Q4 2019 | put | Increase | +114.45% | 7.23K shares | 113.73M | 13.54K | |
| Q3 2019 | put | Decrease | -26.41% | -2.26K shares | -36.78M | 6.31K | |
| Q2 2019 | put | Decrease | -41.98% | -6.21K shares | -19.15M | 8.58K | |
| Q1 2019 | put | Increase | +158.16% | 9.06K shares | 75.29M | 14.79K | |
| Q4 2018 | put | Increase | +100.95% | 2.87K shares | 29.48M | 5.73K | |
| Q3 2018 | put | Decrease | -35.49% | -1.56K shares | -12.98M | 2.85K | |
| Q2 2018 | put | Increase | +33.08% | 1.09K shares | 43.03M | 4.42K | |
| Q1 2018 | put | Decrease | -58.27% | -4.63K shares | 1.61M | 3.32K | |
| Q4 2017 | put | Decrease | -7.90% | -683 shares | -679K | 7.96K | |
| Q3 2017 | put | Increase | +7.11% | 574 shares | 1.06M | 8.64K | |
| Q2 2017 | put | Increase | +75.05% | 3.46K shares | 900K | 8.07K | |
| Q1 2017 | put | Increase | +34.72% | 1.18K shares | -294K | 4.61K | |
| Q4 2016 | put | Decrease | -24.09% | -1.08K shares | -1.98M | 3.42K | |
| Q3 2016 | put | Decrease | -41.26% | -3.16K shares | -124K | 4.50K | |
| Q2 2016 | put | Increase | +42.71% | 2.29K shares | 1.14M | 7.67K | |
| Q1 2016 | put | Decrease | -52.56% | -5.95K shares | -961K | 5.37K |