SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
201.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.25% | -106.6K shares | -26.89M | 1.92M | |
| Q2 2022 | put | Increase | +22.99% | 379.9K shares | 3.98M | 2.03M | |
| Q1 2022 | put | Decrease | -9.44% | -172.3K shares | -64.29M | 1.65M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.37M | ||
| Q3 2021 | put | Increase | +6.17% | 79.7K shares | 14.50M | 1.37M | |
| Q2 2021 | put | Increase | +11755.42% | 1.27M shares | 35.30M | 1.29M | |
| Q1 2021 | put | Increase | +9.53% | 947 shares | 39.96M | 10.88K | |
| Q4 2020 | put | Decrease | -35.90% | -5.56K shares | -23.39M | 9.94K | |
| Q3 2020 | put | Increase | +27.05% | 3.30K shares | 34.46M | 15.50K | |
| Q2 2020 | put | Increase | +18.79% | 1.93K shares | 22.61M | 12.20K | |
| Q1 2020 | put | Increase | +104.27% | 5.24K shares | 21.72M | 10.27K | |
| Q4 2019 | put | Increase | +38.49% | 1.39K shares | 27.89M | 5.03K | |
| Q3 2019 | put | Decrease | -40.93% | -2.51K shares | -26.53M | 3.63K | |
| Q2 2019 | put | Increase | +7.54% | 431 shares | 11.73M | 6.14K | |
| Q1 2019 | put | Increase | +12.05% | 615 shares | 7.28M | 5.71K | |
| Q4 2018 | put | Decrease | -27.09% | -1.89K shares | -29.23M | 5.10K | |
| Q3 2018 | put | Increase | +44.28% | 2.14K shares | 28.48M | 6.99K | |
| Q2 2018 | put | Increase | +15.36% | 646 shares | 48.43M | 4.85K | |
| Q1 2018 | put | Decrease | -30.08% | -1.80K shares | 1.35M | 4.20K | |
| Q4 2017 | put | Decrease | -21.19% | -1.61K shares | -488K | 6.01K | |
| Q3 2017 | put | Decrease | -32.62% | -3.69K shares | -265K | 7.63K | |
| Q2 2017 | put | Decrease | -2.10% | -243 shares | -637K | 11.32K | |
| Q1 2017 | put | Increase | +86.99% | 5.38K shares | 1.68M | 11.56K | |
| Q4 2016 | put | Increase | +132.94% | 3.53K shares | -42K | 6.18K | |
| Q3 2016 | put | Decrease | -63.16% | -4.55K shares | -449K | 2.65K | |
| Q2 2016 | put | Increase | +106.38% | 3.71K shares | 239K | 7.20K | |
| Q1 2016 | put | Increase | +0.43% | 15 shares | 137K | 3.49K |