SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
79.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +38.98% | 819.7K shares | 18.34M | 2.92M | |
| Q2 2022 | put | Increase | +6.74% | 132.8K shares | -36.46M | 2.10M | |
| Q1 2022 | put | Decrease | -9.00% | -194.9K shares | 7.64M | 1.97M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.55M | ||
| Q3 2021 | put | Increase | +0.84% | 13K shares | 452K | 1.55M | |
| Q2 2021 | put | Increase | 0.00% | 1.54M shares | 57.33M | 1.54M | |
| Q1 2021 | put | Decrease | -100.00% | -10.16K shares | -26.45M | 0 | |
| Q4 2020 | put | Increase | +28.18% | 2.23K shares | 14.04M | 10.16K | |
| Q3 2020 | put | Increase | +27.94% | 1.73K shares | 5.23M | 7.93K | |
| Q2 2020 | put | Decrease | -29.34% | -2.57K shares | 1.25M | 6.2K | |
| Q1 2020 | put | Increase | +201.24% | 5.86K shares | 2.10M | 8.77K | |
| Q4 2019 | put | Decrease | -1.62% | -48 shares | 988K | 2.91K | |
| Q3 2019 | put | Decrease | -22.24% | -847 shares | -1.58M | 2.96K | |
| Q2 2019 | put | Increase | +23.72% | 730 shares | 454K | 3.80K | |
| Q1 2019 | put | Decrease | -14.69% | -530 shares | 248K | 3.07K | |
| Q4 2018 | put | Decrease | -31.61% | -1.66K shares | -3.62M | 3.60K | |
| Q3 2018 | put | Increase | +359.18% | 4.12K shares | 5.36M | 5.27K | |
| Q2 2018 | put | Decrease | -28.59% | -460 shares | 1.80M | 1.14K | |
| Q1 2018 | put | Decrease | -66.56% | -3.20K shares | -130K | 1.60K | |
| Q4 2017 | put | Increase | +11.03% | 478 shares | -361K | 4.81K | |
| Q3 2017 | put | Decrease | -49.30% | -4.21K shares | -285K | 4.33K | |
| Q2 2017 | put | Increase | +16.46% | 1.20K shares | -78K | 8.54K | |
| Q1 2017 | put | Increase | +10.09% | 673 shares | 396K | 7.34K | |
| Q4 2016 | put | Increase | +1.06% | 70 shares | 141K | 6.66K | |
| Q3 2016 | put | Increase | +34.50% | 1.69K shares | -452K | 6.59K | |
| Q2 2016 | put | Decrease | -30.35% | -2.13K shares | -297K | 4.90K | |
| Q1 2016 | put | Increase | +88.19% | 3.3K shares | -577K | 7.04K |