SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
62.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.33% | -296.4K shares | -30.62M | 873.9K | |
| Q2 2022 | put | Increase | +10.54% | 111.6K shares | 25.27M | 1.17M | |
| Q1 2022 | put | Decrease | -2.89% | -31.5K shares | 8.76M | 1.05M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 815K | ||
| Q3 2021 | put | Increase | +1.52% | 12.2K shares | 935K | 815K | |
| Q2 2021 | put | Increase | +14554.98% | 797.32K shares | -23.34M | 802.8K | |
| Q1 2021 | put | Increase | 0.00% | 5.47K shares | 42.22M | 5.47K | |
| Q4 2020 | put | Decrease | -100.00% | -7.06K shares | -58.62M | 0 | |
| Q3 2020 | put | Increase | +109.24% | 3.69K shares | 32.50M | 7.06K | |
| Q2 2020 | put | Decrease | -40.19% | -2.27K shares | -17.33M | 3.37K | |
| Q1 2020 | put | Increase | +12.62% | 633 shares | -2.15M | 5.64K | |
| Q4 2019 | put | Decrease | -34.19% | -2.60K shares | -18.54M | 5.01K | |
| Q3 2019 | put | Increase | +32.19% | 1.85K shares | 15.81M | 7.62K | |
| Q2 2019 | put | Decrease | -28.19% | -2.26K shares | -18.42M | 5.76K | |
| Q1 2019 | put | Increase | +71.43% | 3.34K shares | 30.98M | 8.02K | |
| Q4 2018 | put | Increase | +409.58% | 3.76K shares | 29.26M | 4.68K | |
| Q3 2018 | put | Decrease | -58.36% | -1.28K shares | -6.87M | 919 | |
| Q2 2018 | put | Decrease | -33.14% | -1.09K shares | 12.42M | 2.20K | |
| Q1 2018 | put | Increase | +19.60% | 541 shares | 138K | 3.30K | |
| Q4 2017 | put | Increase | +80.16% | 1.22K shares | 522K | 2.76K | |
| Q3 2017 | put | Decrease | -60.64% | -2.36K shares | -226K | 1.53K | |
| Q2 2017 | put | Decrease | -1.99% | -79 shares | -62K | 3.89K | |
| Q1 2017 | put | Decrease | -9.95% | -439 shares | -42K | 3.97K | |
| Q4 2016 | put | Increase | +25.57% | 898 shares | 498K | 4.41K | |
| Q3 2016 | put | Increase | +11.03% | 349 shares | -66K | 3.51K | |
| Q2 2016 | put | Increase | +117.54% | 1.70K shares | -24K | 3.16K | |
| Q1 2016 | put | Decrease | -4.03% | -61 shares | -141K | 1.45K |