SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
60.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.30% | -170.1K shares | -70.67M | 410.4K | |
| Q2 2022 | put | Increase | +27.81% | 126.3K shares | 26.50M | 580.5K | |
| Q1 2022 | put | Decrease | -3.13% | -14.7K shares | -16.17M | 454.2K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 550K | ||
| Q3 2021 | put | Increase | +1.83% | 9.9K shares | 3.38M | 550K | |
| Q2 2021 | put | Increase | 0.00% | 540.1K shares | 161.12M | 540.1K | |
| Q1 2021 | put | Decrease | -100.00% | -3.04K shares | -78.95M | 0 | |
| Q4 2020 | put | Decrease | -28.56% | -1.21K shares | -28.12M | 3.04K | |
| Q3 2020 | put | Increase | +36.49% | 1.13K shares | 63.33M | 4.25K | |
| Q2 2020 | put | Increase | +38.07% | 860 shares | 16.34M | 3.11K | |
| Q1 2020 | put | Decrease | -55.56% | -2.82K shares | -49.46M | 2.25K | |
| Q4 2019 | put | Decrease | -3.86% | -204 shares | -102K | 5.08K | |
| Q3 2019 | put | Increase | +106.44% | 2.72K shares | 34.91M | 5.28K | |
| Q2 2019 | put | Decrease | -16.14% | -493 shares | -13.35M | 2.56K | |
| Q1 2019 | put | Increase | +63.75% | 1.18K shares | 25.31M | 3.05K | |
| Q4 2018 | put | Decrease | -11.11% | -233 shares | -20.42M | 1.86K | |
| Q3 2018 | put | Increase | +33.89% | 531 shares | 14.93M | 2.09K | |
| Q2 2018 | put | Decrease | -44.35% | -1.24K shares | 34.75M | 1.56K | |
| Q1 2018 | put | Increase | +58.20% | 1.03K shares | 341K | 2.81K | |
| Q4 2017 | put | Increase | +33.23% | 444 shares | 250K | 1.78K | |
| Q3 2017 | put | Decrease | -70.90% | -3.25K shares | -117K | 1.33K | |
| Q2 2017 | put | Increase | +59.41% | 1.71K shares | -205K | 4.59K | |
| Q1 2017 | put | Decrease | -3.06% | -91 shares | -141K | 2.88K | |
| Q4 2016 | put | Increase | +30.94% | 702 shares | 369K | 2.97K | |
| Q3 2016 | put | Increase | +35.22% | 591 shares | -335K | 2.26K | |
| Q2 2016 | put | Increase | +87.91% | 785 shares | 413K | 1.67K | |
| Q1 2016 | put | Decrease | -0.33% | -3 shares | -802K | 893 |