SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
96.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.08% | -1.18M shares | -12.57M | 8.62M | |
| Q2 2022 | put | Increase | +5.97% | 552.1K shares | -47.33M | 9.80M | |
| Q1 2022 | put | Increase | +12.38% | 1.01M shares | -14.54M | 9.25M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.89M | ||
| Q3 2021 | put | Increase | +0.44% | 17.1K shares | 449K | 3.89M | |
| Q2 2021 | put | Increase | +14357.42% | 3.84M shares | 24.75M | 3.87M | |
| Q1 2021 | put | Increase | +93.96% | 12.98K shares | 20.69M | 26.80K | |
| Q4 2020 | put | Increase | +10.48% | 1.31K shares | 3.81M | 13.82K | |
| Q3 2020 | put | Decrease | -37.11% | -7.38K shares | -3.76M | 12.51K | |
| Q2 2020 | put | Decrease | -1.11% | -223 shares | 2.37M | 19.89K | |
| Q1 2020 | put | Increase | +251.03% | 14.38K shares | 4.38M | 20.11K | |
| Q4 2019 | put | Increase | +98.89% | 2.84K shares | 2.69M | 5.73K | |
| Q3 2019 | put | Decrease | -21.88% | -807 shares | -1.13M | 2.88K | |
| Q2 2019 | put | Increase | +128.22% | 2.07K shares | 2.35M | 3.68K | |
| Q1 2019 | put | Increase | +0.37% | 6 shares | 187K | 1.61K | |
| Q4 2018 | put | Increase | +21.69% | 287 shares | 8K | 1.61K | |
| Q3 2018 | put | Increase | +533.01% | 1.11K shares | 992K | 1.32K | |
| Q2 2018 | put | Decrease | -66.56% | -416 shares | 99K | 209 | |
| Q1 2018 | put | Decrease | -60.69% | -965 shares | 57K | 625 | |
| Q4 2017 | put | Decrease | -39.43% | -1.03K shares | -205K | 1.59K | |
| Q3 2017 | put | Decrease | -10.87% | -320 shares | -188K | 2.62K | |
| Q2 2017 | put | Increase | +65.92% | 1.17K shares | 204K | 2.94K | |
| Q1 2017 | put | Increase | +17.86% | 269 shares | 144K | 1.77K | |
| Q4 2016 | put | Increase | +37.53% | 411 shares | -61K | 1.50K | |
| Q3 2016 | put | Decrease | -2.32% | -26 shares | 69K | 1.09K | |
| Q2 2016 | put | Increase | +8.62% | 89 shares | 31K | 1.12K | |
| Q1 2016 | put | Increase | +155.45% | 628 shares | 11K | 1.03K |