SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
103.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -7.10% | -100.6K shares | -3.77M | 1.31M | |
| Q2 2022 | put | Increase | +4.73% | 63.9K shares | -10.47M | 1.41M | |
| Q1 2022 | put | Decrease | -12.31% | -189.8K shares | -33.12M | 1.35M | |
| Q4 2021 | put | Decrease | -0.08% | -624 shares | -57K | 742.6K | |
| Q3 2021 | put | Increase | +0.54% | 4.02K shares | 616K | 743.22K | |
| Q2 2021 | put | Increase | +11000.74% | 732.53K shares | 16.07M | 739.19K | |
| Q1 2021 | put | Decrease | -2.13% | -145 shares | 5.07M | 6.65K | |
| Q4 2020 | put | Decrease | -1.21% | -83 shares | 13.32M | 6.80K | |
| Q3 2020 | put | Decrease | -15.05% | -1.22K shares | -5.85M | 6.88K | |
| Q2 2020 | put | Increase | +9.93% | 732 shares | 14.08M | 8.10K | |
| Q1 2020 | put | Increase | +58.53% | 2.72K shares | 1.29M | 7.37K | |
| Q4 2019 | put | Increase | +7.16% | 311 shares | 5.25M | 4.65K | |
| Q3 2019 | put | Decrease | -12.41% | -615 shares | -3.18M | 4.34K | |
| Q2 2019 | put | Increase | +4.34% | 206 shares | 1.66M | 4.95K | |
| Q1 2019 | put | Increase | +18.10% | 728 shares | 4.09M | 4.75K | |
| Q4 2018 | put | Increase | +39.99% | 1.14K shares | 2.56M | 4.02K | |
| Q3 2018 | put | Decrease | -54.53% | -3.44K shares | -16.57M | 2.87K | |
| Q2 2018 | put | Increase | +26.10% | 1.30K shares | 29.15M | 6.31K | |
| Q1 2018 | put | Decrease | -22.74% | -1.47K shares | 149K | 5.01K | |
| Q4 2017 | put | Increase | +117.43% | 3.50K shares | 389K | 6.48K | |
| Q3 2017 | put | Decrease | -47.41% | -2.68K shares | -229K | 2.98K | |
| Q2 2017 | put | Decrease | -27.16% | -2.11K shares | -766K | 5.67K | |
| Q1 2017 | put | Increase | +90.90% | 3.70K shares | 961K | 7.78K | |
| Q4 2016 | put | Increase | +42.57% | 1.21K shares | -41K | 4.07K | |
| Q3 2016 | put | Decrease | -26.13% | -1.01K shares | -413K | 2.86K | |
| Q2 2016 | put | Increase | +51.35% | 1.31K shares | 13K | 3.87K | |
| Q1 2016 | put | Increase | +251.03% | 1.83K shares | 331K | 2.55K |