SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
97.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.69% | 5.7K shares | -8.86M | 342.3K | |
| Q2 2022 | put | Decrease | -34.49% | -177.2K shares | -77.43M | 336.6K | |
| Q1 2022 | put | Increase | +22.04% | 92.8K shares | 32.34M | 513.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 466.6K | ||
| Q3 2021 | put | Increase | +5.00% | 22.2K shares | 10.72M | 466.6K | |
| Q2 2021 | put | Increase | 0.00% | 444.4K shares | 162.24M | 444.4K | |
| Q1 2021 | put | Decrease | -100.00% | -4.69K shares | -167.65M | 0 | |
| Q4 2020 | put | Increase | +27.01% | 999 shares | 42.59M | 4.69K | |
| Q3 2020 | put | Decrease | -12.06% | -507 shares | 714K | 3.69K | |
| Q2 2020 | put | Decrease | -13.81% | -674 shares | 6.48M | 4.20K | |
| Q1 2020 | put | Increase | +13.94% | 597 shares | -9.99M | 4.87K | |
| Q4 2019 | put | Increase | +58.53% | 1.58K shares | 54.50M | 4.28K | |
| Q3 2019 | put | Decrease | -6.44% | -186 shares | -3.01M | 2.70K | |
| Q2 2019 | put | Increase | +55.97% | 1.03K shares | 32.78M | 2.88K | |
| Q1 2019 | put | Decrease | -45.32% | -1.53K shares | -20.27M | 1.85K | |
| Q4 2018 | put | Increase | +23.81% | 651 shares | 2.99M | 3.38K | |
| Q3 2018 | put | Decrease | -24.85% | -904 shares | -10.63M | 2.73K | |
| Q2 2018 | put | Increase | +11.56% | 377 shares | 69.87M | 3.63K | |
| Q1 2018 | put | Decrease | -29.52% | -1.36K shares | 320K | 3.26K | |
| Q4 2017 | put | Increase | +94.66% | 2.25K shares | 561K | 4.62K | |
| Q3 2017 | put | Increase | +12.28% | 260 shares | -141K | 2.37K | |
| Q2 2017 | put | Increase | +14.00% | 260 shares | 758K | 2.11K | |
| Q1 2017 | put | Increase | +25.05% | 372 shares | -5K | 1.85K | |
| Q4 2016 | put | Decrease | -1.33% | -20 shares | -67K | 1.48K | |
| Q3 2016 | put | Decrease | -23.41% | -460 shares | -637K | 1.50K | |
| Q2 2016 | put | Increase | +14.18% | 244 shares | 258K | 1.96K | |
| Q1 2016 | put | Increase | +56.45% | 621 shares | 76K | 1.72K |