SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
77.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.79% | -44.1K shares | -600K | 2.42M | |
| Q2 2022 | put | Increase | +12.41% | 272.6K shares | -17.66M | 2.47M | |
| Q1 2022 | put | Increase | +8.27% | 167.9K shares | -22.87M | 2.19M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.96M | ||
| Q3 2021 | put | Decrease | -2.22% | -44.7K shares | -2.76M | 1.96M | |
| Q2 2021 | put | Increase | +13324.46% | 1.99M shares | 32.95M | 2.01M | |
| Q1 2021 | put | Increase | +56.59% | 5.42K shares | 46.29M | 14.99K | |
| Q4 2020 | put | Increase | +18.64% | 1.50K shares | 15.99M | 9.57K | |
| Q3 2020 | put | Decrease | -13.91% | -1.30K shares | 165K | 8.07K | |
| Q2 2020 | put | Decrease | -24.06% | -2.97K shares | -1.93M | 9.37K | |
| Q1 2020 | put | Increase | +200.15% | 8.23K shares | 10.60M | 12.34K | |
| Q4 2019 | put | Increase | +4.42% | 174 shares | 290K | 4.11K | |
| Q3 2019 | put | Increase | +41.78% | 1.16K shares | 4.06M | 3.94K | |
| Q2 2019 | put | Decrease | -35.97% | -1.56K shares | -5.39M | 2.77K | |
| Q1 2019 | put | Increase | +24.28% | 848 shares | 4.42M | 4.34K | |
| Q4 2018 | put | Increase | +16.01% | 482 shares | 1.54M | 3.49K | |
| Q3 2018 | put | Decrease | -21.94% | -846 shares | -5.05M | 3.01K | |
| Q2 2018 | put | Increase | +21.99% | 695 shares | 14.14M | 3.85K | |
| Q1 2018 | put | Decrease | -60.64% | -4.87K shares | 179K | 3.16K | |
| Q4 2017 | put | Increase | +47.63% | 2.59K shares | 579K | 8.03K | |
| Q3 2017 | put | Increase | +29.40% | 1.23K shares | -301K | 5.44K | |
| Q2 2017 | put | Decrease | -31.76% | -1.95K shares | -252K | 4.20K | |
| Q1 2017 | put | Increase | +56.57% | 2.22K shares | 277K | 6.16K | |
| Q4 2016 | put | Increase | +237.77% | 2.77K shares | 411K | 3.93K | |
| Q3 2016 | put | Decrease | -29.99% | -499 shares | -261K | 1.16K | |
| Q2 2016 | put | Decrease | -37.82% | -1.01K shares | 120K | 1.66K | |
| Q1 2016 | put | Increase | +44.96% | 830 shares | 5K | 2.67K |