SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.17% | -56.7K shares | -20.59M | 637.3K | |
| Q2 2022 | put | Decrease | -11.72% | -92.1K shares | 6.84M | 694K | |
| Q1 2022 | put | Decrease | -29.98% | -336.5K shares | 10.39M | 786.1K | |
| Q4 2021 | put | Decrease | -4.40% | -34.51K shares | 0 | 750.2K | |
| Q3 2021 | put | Decrease | -0.62% | -4.91K shares | -501K | 784.71K | |
| Q2 2021 | put | Increase | 0.00% | 789.62K shares | 110.66M | 789.62K | |
| Q1 2021 | put | Decrease | -100.00% | -4.67K shares | -56.19M | 0 | |
| Q4 2020 | put | Increase | +39.53% | 1.32K shares | 17.27M | 4.67K | |
| Q3 2020 | put | Increase | +36.45% | 894 shares | 10.60M | 3.34K | |
| Q2 2020 | put | Decrease | -54.12% | -2.89K shares | -28.36M | 2.45K | |
| Q1 2020 | put | Increase | +7.89% | 391 shares | -6.80M | 5.34K | |
| Q4 2019 | put | Increase | +22.65% | 915 shares | 7.33M | 4.95K | |
| Q3 2019 | put | Increase | +2.98% | 117 shares | 4.44M | 4.04K | |
| Q2 2019 | put | Decrease | -22.59% | -1.14K shares | -16.65M | 3.92K | |
| Q1 2019 | put | Increase | +13.45% | 601 shares | 19.82M | 5.06K | |
| Q4 2018 | put | Increase | +18.17% | 687 shares | -6.09M | 4.46K | |
| Q3 2018 | put | Decrease | -10.00% | -420 shares | -1.45M | 3.78K | |
| Q2 2018 | put | Decrease | -8.28% | -379 shares | 53.31M | 4.2K | |
| Q1 2018 | put | Decrease | -31.60% | -2.11K shares | -81K | 4.57K | |
| Q4 2017 | put | Increase | +11.79% | 706 shares | -1.56M | 6.69K | |
| Q3 2017 | put | Decrease | -30.35% | -2.60K shares | 203K | 5.98K | |
| Q2 2017 | put | Decrease | -29.14% | -3.53K shares | 2.61M | 8.59K | |
| Q1 2017 | put | Increase | +153.03% | 7.33K shares | 459K | 12.13K | |
| Q4 2016 | put | Decrease | -32.94% | -2.35K shares | 358K | 4.79K | |
| Q3 2016 | put | Decrease | -8.45% | -660 shares | -331K | 7.15K | |
| Q2 2016 | put | Increase | +71.91% | 3.26K shares | 106K | 7.81K | |
| Q1 2016 | put | Increase | +97.01% | 2.23K shares | -503K | 4.54K |