SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
160.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.32% | 545.7K shares | 38.86M | 2.61M | |
| Q2 2022 | put | Decrease | -16.37% | -405.8K shares | -18.58M | 2.07M | |
| Q1 2022 | put | Increase | +56.39% | 893.9K shares | 95.33M | 2.47M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 528.9K | ||
| Q3 2021 | put | Increase | +0.13% | 700 shares | 820K | 528.9K | |
| Q2 2021 | put | Increase | +13778.09% | 524.39K shares | 6.22M | 528.2K | |
| Q1 2021 | put | Decrease | -63.55% | -6.63K shares | -22.58M | 3.80K | |
| Q4 2020 | put | Decrease | -2.05% | -219 shares | -3.98M | 10.44K | |
| Q3 2020 | put | Increase | +830.37% | 9.51K shares | 35.52M | 10.66K | |
| Q2 2020 | put | Decrease | -89.15% | -9.41K shares | -11.57M | 1.14K | |
| Q1 2020 | put | Increase | 0.00% | 10.56K shares | 12.23M | 10.56K | |
| Q3 2019 | put | Decrease | -100.00% | -4.18K shares | -21.06M | 0 | |
| Q2 2019 | put | Increase | +2037.24% | 3.99K shares | 19.76M | 4.18K | |
| Q1 2019 | put | Decrease | -73.94% | -556 shares | -3.31M | 196 | |
| Q4 2018 | put | Increase | +57.98% | 276 shares | 704K | 752 | |
| Q3 2018 | put | Decrease | -67.01% | -967 shares | -8.16M | 476 | |
| Q2 2018 | put | Increase | +13.80% | 175 shares | 11.56M | 1.44K | |
| Q1 2018 | put | Increase | +24.68% | 251 shares | 323K | 1.26K | |
| Q4 2017 | put | Increase | +4.85% | 47 shares | -62K | 1.01K | |
| Q3 2017 | put | Decrease | -17.16% | -201 shares | -202K | 970 | |
| Q2 2017 | put | Decrease | -32.82% | -572 shares | -218K | 1.17K | |
| Q1 2017 | put | Increase | +154.45% | 1.05K shares | 532K | 1.74K | |
| Q4 2016 | put | Decrease | -65.77% | -1.31K shares | -336K | 685 | |
| Q3 2016 | put | Increase | +98.12% | 991 shares | 104K | 2.00K | |
| Q2 2016 | put | Decrease | -34.80% | -539 shares | -91K | 1.01K | |
| Q1 2016 | put | Decrease | -22.70% | -455 shares | 191K | 1.54K |