SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
110.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.26% | -1.04M shares | -55.80M | 4.38M | |
| Q2 2022 | put | Decrease | -35.11% | -2.93M shares | -182.29M | 5.42M | |
| Q1 2022 | put | Increase | +5.92% | 116.8K shares | 55.35M | 2.09M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 4.19M | ||
| Q3 2021 | put | Increase | +0.04% | 1.5K shares | -40.75M | 4.19M | |
| Q2 2021 | put | Increase | 0.00% | 4.19M shares | 898.98M | 4.19M | |
| Q1 2021 | put | Decrease | -100.00% | -2.57K shares | -4.84M | 0 | |
| Q4 2020 | put | Decrease | -23.13% | -774 shares | 1.43M | 2.57K | |
| Q3 2020 | put | Increase | +31.98% | 811 shares | 2.31M | 3.34K | |
| Q2 2020 | put | Increase | +243.63% | 1.79K shares | 842K | 2.53K | |
| Q1 2020 | put | Decrease | -35.04% | -398 shares | -432K | 738 | |
| Q4 2019 | put | Decrease | -20.89% | -300 shares | -102K | 1.13K | |
| Q3 2019 | put | Increase | +99.72% | 717 shares | 399K | 1.43K | |
| Q2 2019 | put | Decrease | -56.21% | -923 shares | -1.27M | 719 | |
| Q1 2019 | put | Decrease | -6.44% | -113 shares | -546K | 1.64K | |
| Q4 2018 | put | Decrease | -24.26% | -562 shares | -1.32M | 1.75K | |
| Q3 2018 | put | Increase | +5.46% | 120 shares | 337K | 2.31K | |
| Q2 2018 | put | Increase | +74.78% | 940 shares | 2.93M | 2.19K | |
| Q1 2018 | put | Increase | +3.80% | 46 shares | 49K | 1.25K | |
| Q4 2017 | put | Increase | +138.39% | 703 shares | 202K | 1.21K | |
| Q3 2017 | put | Decrease | -24.29% | -163 shares | -44K | 508 | |
| Q2 2017 | put | Decrease | -43.57% | -518 shares | -62K | 671 | |
| Q1 2017 | put | Increase | +23.73% | 228 shares | 1K | 1.18K | |
| Q4 2016 | put | Increase | +44.73% | 297 shares | -51K | 961 | |
| Q3 2016 | put | Decrease | -9.41% | -69 shares | 22K | 664 | |
| Q2 2016 | put | Decrease | -46.42% | -635 shares | 36K | 733 | |
| Q1 2016 | put | Increase | +23.35% | 259 shares | -143K | 1.36K |