SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
54.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.52% | 26.6K shares | -13.32M | 1.08M | |
| Q2 2022 | put | Decrease | -12.04% | -144.2K shares | -1.65M | 1.05M | |
| Q1 2022 | put | Increase | +18.42% | 186.3K shares | -1.55M | 1.19M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.45M | ||
| Q3 2021 | put | Increase | +5.30% | 73.1K shares | 2.39M | 1.45M | |
| Q2 2021 | put | Increase | +11071.47% | 1.36M shares | 5.96M | 1.37M | |
| Q1 2021 | put | Decrease | -11.41% | -1.59K shares | -18.39M | 12.35K | |
| Q4 2020 | put | Increase | +12.14% | 1.50K shares | 26.05M | 13.94K | |
| Q3 2020 | put | Decrease | -5.80% | -766 shares | 17.06M | 12.43K | |
| Q2 2020 | put | Increase | +28.94% | 2.96K shares | 37.97M | 13.2K | |
| Q1 2020 | put | Increase | +41.01% | 2.97K shares | 15.88M | 10.23K | |
| Q4 2019 | put | Increase | +11.54% | 751 shares | 7.21M | 7.26K | |
| Q3 2019 | put | Increase | +63.13% | 2.51K shares | 6.27M | 6.50K | |
| Q2 2019 | put | Decrease | -34.96% | -2.14K shares | -6.41M | 3.99K | |
| Q1 2019 | put | Increase | +0.46% | 28 shares | 5.71M | 6.13K | |
| Q4 2018 | put | Decrease | -31.42% | -2.79K shares | -10.45M | 6.10K | |
| Q3 2018 | put | Increase | +21.89% | 1.59K shares | -5.22M | 8.90K | |
| Q2 2018 | put | Increase | +37.80% | 2.00K shares | 26.65M | 7.30K | |
| Q1 2018 | put | Increase | +10.78% | 516 shares | 855K | 5.30K | |
| Q4 2017 | put | Decrease | -47.08% | -4.25K shares | -2.14M | 4.78K | |
| Q3 2017 | put | Increase | +114.26% | 4.82K shares | 2.52M | 9.04K | |
| Q2 2017 | put | Increase | +93.18% | 2.03K shares | 213K | 4.22K | |
| Q1 2017 | put | Increase | +89.01% | 1.02K shares | 9K | 2.18K | |
| Q4 2016 | put | Decrease | -61.25% | -1.82K shares | -191K | 1.15K | |
| Q3 2016 | put | Decrease | -18.07% | -658 shares | -450K | 2.98K | |
| Q2 2016 | put | Increase | +238.07% | 2.56K shares | 856K | 3.64K | |
| Q1 2016 | put | Increase | +73.71% | 457 shares | 82K | 1.07K |