SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
129.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.56% | 23.3K shares | 5.16M | 442.2K | |
| Q2 2022 | put | Decrease | -20.12% | -105.5K shares | -48.68M | 418.9K | |
| Q1 2022 | put | Increase | +3.17% | 16.1K shares | -21.34M | 524.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 435.4K | ||
| Q3 2021 | put | Increase | +1.78% | 7.6K shares | 908K | 435.4K | |
| Q2 2021 | put | Increase | +8456.00% | 422.8K shares | -1.13M | 427.8K | |
| Q1 2021 | put | Increase | +50.42% | 1.67K shares | 75.84M | 5K | |
| Q4 2020 | put | Decrease | -13.60% | -523 shares | 10.34M | 3.32K | |
| Q3 2020 | put | Increase | +27.17% | 822 shares | 17.53M | 3.84K | |
| Q2 2020 | put | Increase | +28.50% | 671 shares | 23.39M | 3.02K | |
| Q1 2020 | put | Decrease | -21.19% | -633 shares | -32.29M | 2.35K | |
| Q4 2019 | put | Increase | +42.31% | 888 shares | 25.18M | 2.98K | |
| Q3 2019 | put | Decrease | -3.80% | -83 shares | -1.14M | 2.09K | |
| Q2 2019 | put | Decrease | -52.54% | -2.41K shares | -43.63M | 2.18K | |
| Q1 2019 | put | Increase | +25.49% | 934 shares | 27.07M | 4.59K | |
| Q4 2018 | put | Decrease | -1.64% | -61 shares | -22.32M | 3.66K | |
| Q3 2018 | put | Increase | +33.27% | 930 shares | 21.88M | 3.72K | |
| Q2 2018 | put | Decrease | -3.72% | -108 shares | 58.94M | 2.79K | |
| Q1 2018 | put | Decrease | -11.01% | -359 shares | 1.99M | 2.90K | |
| Q4 2017 | put | Decrease | -15.58% | -602 shares | -248K | 3.26K | |
| Q3 2017 | put | Decrease | -32.41% | -1.85K shares | -1.08M | 3.86K | |
| Q2 2017 | put | Increase | +31.00% | 1.35K shares | -762K | 5.71K | |
| Q1 2017 | put | Decrease | -42.44% | -3.21K shares | 1.34M | 4.36K | |
| Q4 2016 | put | Increase | +44.46% | 2.33K shares | 332K | 7.58K | |
| Q3 2016 | put | Decrease | -10.11% | -590 shares | -1.29M | 5.24K | |
| Q2 2016 | put | Increase | +72.47% | 2.45K shares | 196K | 5.83K | |
| Q1 2016 | put | Increase | +61.96% | 1.29K shares | 1.11M | 3.38K |