SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
52.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.03% | 172.2K shares | -240K | 3.02M | |
| Q2 2022 | put | Decrease | -47.19% | -2.55M shares | -70.47M | 2.85M | |
| Q1 2022 | put | Increase | +78.76% | 2.38M shares | 58.63M | 5.40M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.86M | ||
| Q3 2021 | put | Decrease | -0.53% | -20.6K shares | -924K | 3.86M | |
| Q2 2021 | put | Increase | 0.00% | 3.88M shares | 94.01M | 3.88M | |
| Q1 2021 | put | Decrease | -100.00% | -38.79K shares | -95.31M | 0 | |
| Q4 2020 | put | Decrease | -36.24% | -22.04K shares | -36.34M | 38.79K | |
| Q3 2020 | put | Increase | +128.63% | 34.22K shares | 86.39M | 60.83K | |
| Q2 2020 | put | Decrease | -8.74% | -2.54K shares | 7.21M | 26.61K | |
| Q1 2020 | put | Increase | +584.97% | 24.90K shares | 30.95M | 29.15K | |
| Q4 2019 | put | Increase | +2.23% | 93 shares | 471K | 4.25K | |
| Q3 2019 | put | Increase | +65.11% | 1.64K shares | 3.01M | 4.16K | |
| Q2 2019 | put | Decrease | -11.42% | -325 shares | -423K | 2.52K | |
| Q1 2019 | put | Decrease | -4.78% | -143 shares | -304K | 2.84K | |
| Q4 2018 | put | Increase | +416.41% | 2.41K shares | 3.54M | 2.99K | |
| Q3 2018 | put | Decrease | -12.01% | -79 shares | -202K | 579 | |
| Q2 2018 | put | Decrease | -4.50% | -31 shares | 876K | 658 | |
| Q1 2018 | put | Decrease | -8.38% | -63 shares | 16K | 689 | |
| Q4 2017 | put | Increase | +17.50% | 112 shares | -33K | 752 | |
| Q3 2017 | put | Decrease | -17.53% | -136 shares | 27K | 640 | |
| Q2 2017 | put | Decrease | -46.37% | -671 shares | -54K | 776 | |
| Q1 2017 | put | Increase | +10.71% | 140 shares | -129K | 1.44K | |
| Q4 2016 | put | Decrease | -27.39% | -493 shares | 212K | 1.30K | |
| Q3 2016 | put | Increase | +2.04% | 36 shares | -15K | 1.8K | |
| Q2 2016 | put | Increase | +43.53% | 535 shares | -54K | 1.76K |