SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
99.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +28.02% | 132.7K shares | 14.97M | 606.3K | |
| Q2 2022 | put | Increase | +21.62% | 84.2K shares | 15.05M | 473.6K | |
| Q1 2022 | put | Decrease | -19.51% | -94.4K shares | -13.75M | 389.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 677.3K | ||
| Q3 2021 | put | Increase | +1.73% | 11.5K shares | 2.72M | 677.3K | |
| Q2 2021 | put | Increase | +11493.24% | 660.05K shares | 15.29M | 665.8K | |
| Q1 2021 | put | Increase | +14.22% | 715 shares | 15.25M | 5.74K | |
| Q4 2020 | put | Decrease | -12.04% | -688 shares | -5.96M | 5.02K | |
| Q3 2020 | put | Increase | +48.16% | 1.85K shares | 30.84M | 5.71K | |
| Q2 2020 | put | Decrease | -43.96% | -3.02K shares | -36.01M | 3.85K | |
| Q1 2020 | put | Increase | +96.35% | 3.37K shares | 39.12M | 6.88K | |
| Q4 2019 | put | Decrease | -15.17% | -627 shares | -2.33M | 3.50K | |
| Q3 2019 | put | Decrease | -27.47% | -1.56K shares | -25.88M | 4.13K | |
| Q2 2019 | put | Decrease | -17.61% | -1.21K shares | -17.31M | 5.69K | |
| Q1 2019 | put | Increase | +104.55% | 3.53K shares | 53.04M | 6.91K | |
| Q4 2018 | put | Increase | +58.14% | 1.24K shares | 14.09M | 3.38K | |
| Q3 2018 | put | Increase | +4.55% | 93 shares | 4.72M | 2.13K | |
| Q2 2018 | put | Decrease | -4.80% | -103 shares | 23.47M | 2.04K | |
| Q1 2018 | put | Decrease | -29.69% | -907 shares | 1.06M | 2.14K | |
| Q4 2017 | put | Decrease | -25.99% | -1.07K shares | -921K | 3.05K | |
| Q3 2017 | put | Decrease | -32.56% | -1.99K shares | 458K | 4.12K | |
| Q2 2017 | put | Increase | +3.52% | 208 shares | 181K | 6.12K | |
| Q1 2017 | put | Increase | +68.89% | 2.41K shares | -145K | 5.91K | |
| Q4 2016 | put | Decrease | -27.32% | -1.31K shares | 37K | 3.50K | |
| Q3 2016 | put | Decrease | -5.64% | -288 shares | 416K | 4.81K | |
| Q2 2016 | put | Decrease | -22.40% | -1.47K shares | -78K | 5.10K | |
| Q1 2016 | put | Increase | +126.39% | 3.67K shares | 47K | 6.57K |