SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
102.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.72% | 214.7K shares | -38.17M | 3.96M | |
| Q2 2022 | put | Increase | +9.12% | 313.7K shares | -30.07M | 3.75M | |
| Q1 2022 | put | Increase | +20.54% | 586.4K shares | 23.52M | 3.44M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.77M | ||
| Q3 2021 | put | Increase | +3.98% | 106.2K shares | 5.60M | 2.77M | |
| Q2 2021 | put | Increase | +12234.80% | 2.64M shares | 11.34M | 2.66M | |
| Q1 2021 | put | Increase | +10.89% | 2.12K shares | 41.24M | 21.62K | |
| Q4 2020 | put | Decrease | -27.82% | -7.51K shares | -42.74M | 19.50K | |
| Q3 2020 | put | Increase | +164.21% | 16.79K shares | 78.71M | 27.01K | |
| Q2 2020 | put | Increase | +9.31% | 871 shares | 10.55M | 10.22K | |
| Q1 2020 | put | Increase | +33.89% | 2.36K shares | 8.81M | 9.35K | |
| Q4 2019 | put | Increase | +26.81% | 1.47K shares | 13.42M | 6.98K | |
| Q3 2019 | put | Increase | +18.60% | 864 shares | 6.15M | 5.51K | |
| Q2 2019 | put | Decrease | -0.04% | -2 shares | -2.71M | 4.64K | |
| Q1 2019 | put | Decrease | -23.07% | -1.39K shares | -3.39M | 4.64K | |
| Q4 2018 | put | Increase | +136.76% | 3.49K shares | 16.28M | 6.04K | |
| Q3 2018 | put | Decrease | -1.28% | -33 shares | -782K | 2.55K | |
| Q2 2018 | put | Decrease | -48.65% | -2.44K shares | 11.92M | 2.58K | |
| Q1 2018 | put | Decrease | -26.24% | -1.79K shares | 132K | 5.03K | |
| Q4 2017 | put | Increase | +55.25% | 2.42K shares | 45K | 6.82K | |
| Q3 2017 | put | Decrease | -55.88% | -5.56K shares | -2.09M | 4.39K | |
| Q2 2017 | put | Increase | +113.13% | 5.28K shares | 1.40M | 9.96K | |
| Q1 2017 | put | Increase | +62.95% | 1.80K shares | 1.07M | 4.67K | |
| Q4 2016 | put | Decrease | -41.77% | -2.05K shares | 22K | 2.86K | |
| Q3 2016 | put | Increase | +56.16% | 1.77K shares | 80K | 4.92K | |
| Q2 2016 | put | Increase | +59.75% | 1.18K shares | 124K | 3.15K | |
| Q1 2016 | put | Decrease | -30.80% | -879 shares | -30K | 1.97K |