SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
78.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.79% | -66.5K shares | -6.15M | 415.7K | |
| Q2 2022 | put | Decrease | -10.60% | -57.2K shares | -24.83M | 482.2K | |
| Q1 2022 | put | Increase | +22.48% | 99K shares | -4.77M | 539.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 513.9K | ||
| Q3 2021 | put | Decrease | -0.29% | -1.5K shares | 659K | 513.9K | |
| Q2 2021 | put | Increase | 0.00% | 515.4K shares | 99.97M | 515.4K | |
| Q1 2021 | put | Decrease | -100.00% | -6K shares | -96.30M | 0 | |
| Q4 2020 | put | Increase | +58.56% | 2.21K shares | 33.54M | 6K | |
| Q3 2020 | put | Increase | +65.75% | 1.50K shares | 31.91M | 3.78K | |
| Q2 2020 | put | Increase | +5.74% | 124 shares | 12.26M | 2.28K | |
| Q1 2020 | put | Decrease | -19.41% | -520 shares | -13.50M | 2.15K | |
| Q4 2019 | put | Increase | +36.75% | 720 shares | 10.54M | 2.67K | |
| Q3 2019 | put | Increase | +33.45% | 491 shares | 6.72M | 1.95K | |
| Q2 2019 | put | Decrease | -32.23% | -698 shares | -8.89M | 1.46K | |
| Q1 2019 | put | Decrease | -38.76% | -1.37K shares | -8.95M | 2.16K | |
| Q4 2018 | put | Increase | +19.01% | 565 shares | -1.45M | 3.53K | |
| Q3 2018 | put | Increase | +66.22% | 1.18K shares | 17.03M | 2.97K | |
| Q2 2018 | put | Decrease | -37.94% | -1.09K shares | 16.42M | 1.78K | |
| Q1 2018 | put | Increase | +38.78% | 805 shares | 559K | 2.88K | |
| Q4 2017 | put | Decrease | -14.57% | -354 shares | -38K | 2.07K | |
| Q3 2017 | put | Decrease | -33.26% | -1.21K shares | -236K | 2.43K | |
| Q2 2017 | put | Decrease | -14.65% | -625 shares | 146K | 3.64K | |
| Q1 2017 | put | Increase | +122.54% | 2.34K shares | 57K | 4.26K | |
| Q4 2016 | put | Increase | +39.42% | 542 shares | 23K | 1.91K | |
| Q3 2016 | put | Decrease | -33.54% | -694 shares | 35K | 1.37K | |
| Q2 2016 | put | Increase | +410.86% | 1.66K shares | 76K | 2.06K | |
| Q1 2016 | put | Increase | +23.85% | 78 shares | -84K | 405 |