SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
167.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.65% | 547.6K shares | 12.99M | 3.33M | |
| Q2 2022 | put | Increase | +3.91% | 104.9K shares | -54.84M | 2.78M | |
| Q1 2022 | put | Decrease | -13.14% | -405.9K shares | -78.73M | 2.68M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.80M | ||
| Q3 2021 | put | Increase | +10.67% | 270.5K shares | 9.32M | 2.80M | |
| Q2 2021 | put | Increase | +11230.41% | 2.51M shares | 18.06M | 2.53M | |
| Q1 2021 | put | Increase | 0.00% | 22.36K shares | 197.31M | 22.36K | |
| Q2 2020 | put | Decrease | -100.00% | -19.1K shares | -80.33M | 0 | |
| Q1 2020 | put | Increase | +10.38% | 1.79K shares | -12.72M | 19.1K | |
| Q4 2019 | put | Increase | +47.14% | 5.54K shares | 42.66M | 17.30K | |
| Q3 2019 | put | Decrease | -24.38% | -3.79K shares | -9.62M | 11.76K | |
| Q2 2019 | put | Decrease | -33.90% | -7.97K shares | -37.22M | 15.55K | |
| Q1 2019 | put | Increase | +23.40% | 4.46K shares | 36.74M | 23.52K | |
| Q4 2018 | put | Decrease | -18.22% | -4.24K shares | -44.95M | 19.06K | |
| Q3 2018 | put | Decrease | -17.19% | -4.84K shares | -42.19M | 23.31K | |
| Q2 2018 | put | Increase | +52.93% | 9.74K shares | 140.70M | 28.15K | |
| Q1 2018 | put | Increase | +22.57% | 3.39K shares | 3.22M | 18.41K | |
| Q4 2017 | put | Increase | +21.74% | 2.68K shares | 3.05M | 15.02K | |
| Q3 2017 | put | Decrease | -38.60% | -7.75K shares | -1.61M | 12.33K | |
| Q2 2017 | put | Increase | +172.18% | 12.71K shares | 1.94M | 20.09K | |
| Q1 2017 | put | Increase | +57.93% | 2.70K shares | -247K | 7.38K | |
| Q4 2016 | put | Increase | +54.14% | 1.64K shares | 347K | 4.67K | |
| Q3 2016 | put | Decrease | -43.34% | -2.32K shares | -82K | 3.03K | |
| Q2 2016 | put | Increase | +122.21% | 2.94K shares | -125K | 5.35K | |
| Q1 2016 | put | Increase | +50.09% | 804 shares | -263K | 2.40K |