SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
76.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.20% | -177K shares | -35.55M | 915.4K | |
| Q2 2022 | put | Increase | +56.33% | 393.6K shares | 17.61M | 1.09M | |
| Q1 2022 | put | Decrease | -32.54% | -337.1K shares | -78.62M | 698.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 606.4K | ||
| Q3 2021 | put | Decrease | -1.89% | -11.7K shares | 321K | 606.4K | |
| Q2 2021 | put | Increase | +11464.08% | 612.75K shares | 24.46M | 618.1K | |
| Q1 2021 | put | Increase | +29.45% | 1.21K shares | 12.61M | 5.34K | |
| Q4 2020 | put | Decrease | -22.04% | -1.16K shares | -8.07M | 4.12K | |
| Q3 2020 | put | Increase | +40.18% | 1.51K shares | 29.44M | 5.29K | |
| Q2 2020 | put | Decrease | -56.51% | -4.91K shares | -34.84M | 3.77K | |
| Q1 2020 | put | Increase | +56.48% | 3.13K shares | 15.63M | 8.68K | |
| Q4 2019 | put | Increase | +55.65% | 1.98K shares | 22.74M | 5.55K | |
| Q3 2019 | put | Decrease | -19.52% | -865 shares | -3.70M | 3.56K | |
| Q2 2019 | put | Increase | +3.65% | 156 shares | 1.19M | 4.43K | |
| Q1 2019 | put | Increase | +43.63% | 1.29K shares | 13.93M | 4.27K | |
| Q4 2018 | put | Decrease | -11.61% | -391 shares | -6.46M | 2.97K | |
| Q3 2018 | put | Increase | +1.94% | 64 shares | 2.20M | 3.36K | |
| Q2 2018 | put | Increase | +33.12% | 822 shares | 25.78M | 3.30K | |
| Q1 2018 | put | Increase | +40.15% | 711 shares | 204K | 2.48K | |
| Q4 2017 | put | Decrease | -60.91% | -2.75K shares | -950K | 1.77K | |
| Q3 2017 | put | Decrease | -16.65% | -905 shares | 839K | 4.53K | |
| Q2 2017 | put | Decrease | -2.42% | -135 shares | -355K | 5.43K | |
| Q1 2017 | put | Increase | +106.30% | 2.87K shares | 161K | 5.57K | |
| Q4 2016 | put | Decrease | -42.86% | -2.02K shares | -911K | 2.7K | |
| Q3 2016 | put | Decrease | -31.85% | -2.20K shares | 497K | 4.72K | |
| Q2 2016 | put | Increase | +64.33% | 2.71K shares | 227K | 6.93K | |
| Q1 2016 | put | Increase | +44.24% | 1.29K shares | 173K | 4.21K |