SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
161.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +45.68% | 183.1K shares | 51.19M | 583.9K | |
| Q2 2022 | put | Increase | +13.67% | 48.2K shares | 4.38M | 400.8K | |
| Q1 2022 | put | Decrease | -36.17% | -199.8K shares | -123.70M | 352.6K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 217K | ||
| Q3 2021 | put | Increase | +6.74% | 13.7K shares | 4.94M | 217K | |
| Q2 2021 | put | Increase | 0.00% | 203.3K shares | 64.83M | 203.3K | |
| Q1 2021 | put | Decrease | -100.00% | -3.71K shares | -98.57M | 0 | |
| Q4 2020 | put | Decrease | -17.26% | -774 shares | -25.98M | 3.71K | |
| Q3 2020 | put | Increase | +28.88% | 1.00K shares | 37.37M | 4.48K | |
| Q2 2020 | put | Decrease | -36.10% | -1.96K shares | -14.50M | 3.48K | |
| Q1 2020 | put | Increase | +20.06% | 910 shares | 2.62M | 5.44K | |
| Q4 2019 | put | Decrease | -10.11% | -510 shares | -18.02M | 4.53K | |
| Q3 2019 | put | Increase | +52.86% | 1.74K shares | 48.42M | 5.04K | |
| Q2 2019 | put | Increase | +16.81% | 475 shares | 14.42M | 3.30K | |
| Q1 2019 | put | Decrease | -3.15% | -92 shares | 4.09M | 2.82K | |
| Q4 2018 | put | Decrease | -25.45% | -996 shares | -30.94M | 2.91K | |
| Q3 2018 | put | Increase | +2.70% | 103 shares | 6.72M | 3.91K | |
| Q2 2018 | put | Increase | +10.82% | 372 shares | 73.40M | 3.81K | |
| Q1 2018 | put | Decrease | -39.45% | -2.24K shares | 676K | 3.43K | |
| Q4 2017 | put | Decrease | -22.70% | -1.66K shares | -118K | 5.68K | |
| Q3 2017 | put | Increase | +179.18% | 4.71K shares | 11K | 7.34K | |
| Q2 2017 | put | Decrease | -55.52% | -3.28K shares | 90K | 2.63K | |
| Q1 2017 | put | Increase | +92.92% | 2.85K shares | -215K | 5.91K | |
| Q4 2016 | put | Decrease | -39.93% | -2.03K shares | 206K | 3.06K | |
| Q3 2016 | put | Decrease | -23.44% | -1.56K shares | -271K | 5.10K | |
| Q2 2016 | put | Increase | +127.77% | 3.74K shares | 349K | 6.66K | |
| Q1 2016 | put | Increase | +92.38% | 1.40K shares | 73K | 2.92K |