SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
56.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.50% | 295.8K shares | 15.84M | 1.50M | |
| Q2 2022 | put | Decrease | -9.12% | -121.2K shares | -11.08M | 1.20M | |
| Q1 2022 | put | Increase | +72.40% | 557.9K shares | 22.63M | 1.32M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 366K | ||
| Q3 2021 | put | Increase | +7.27% | 24.8K shares | 1.46M | 366K | |
| Q2 2021 | put | Increase | 0.00% | 341.2K shares | 17.97M | 341.2K | |
| Q1 2021 | put | Decrease | -100.00% | -4.29K shares | -25.60M | 0 | |
| Q4 2020 | put | Decrease | -11.42% | -554 shares | 2.97M | 4.29K | |
| Q3 2020 | put | Increase | +18.06% | 742 shares | 3.92M | 4.85K | |
| Q2 2020 | put | Decrease | -26.86% | -1.50K shares | -5.14M | 4.10K | |
| Q1 2020 | put | Increase | +297.24% | 4.20K shares | 14.09M | 5.61K | |
| Q4 2019 | put | Decrease | -32.76% | -689 shares | -2.38M | 1.41K | |
| Q3 2019 | put | Increase | +12.94% | 241 shares | 1.14M | 2.10K | |
| Q2 2019 | put | Decrease | -15.48% | -341 shares | -2.42M | 1.86K | |
| Q1 2019 | put | Increase | +16.68% | 315 shares | 3.60M | 2.20K | |
| Q4 2018 | put | Decrease | -38.46% | -1.18K shares | -8.37M | 1.88K | |
| Q3 2018 | put | Increase | +74.02% | 1.30K shares | 4.74M | 3.06K | |
| Q2 2018 | put | Increase | +82.69% | 798 shares | 13.16M | 1.76K | |
| Q1 2018 | put | Decrease | -69.87% | -2.23K shares | 29K | 965 | |
| Q4 2017 | put | Increase | +54.51% | 1.13K shares | 156K | 3.20K | |
| Q3 2017 | put | Decrease | -15.49% | -380 shares | -97K | 2.07K | |
| Q2 2017 | put | Decrease | -25.46% | -838 shares | -24K | 2.45K | |
| Q1 2017 | put | Increase | +20.20% | 553 shares | -474K | 3.29K | |
| Q4 2016 | put | Increase | +41.94% | 809 shares | 394K | 2.73K | |
| Q3 2016 | put | Decrease | -21.01% | -513 shares | -771K | 1.92K | |
| Q2 2016 | put | Increase | +110.88% | 1.28K shares | 574K | 2.44K | |
| Q1 2016 | put | Decrease | -34.05% | -598 shares | -443K | 1.15K |