SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
199.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.32% | 374.6K shares | 63.71M | 2.31M | |
| Q2 2022 | put | Decrease | -6.61% | -137.3K shares | -104.72M | 1.93M | |
| Q1 2022 | put | Increase | +41.20% | 605.9K shares | -37.19M | 2.07M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 748.6K | ||
| Q3 2021 | put | Increase | +6.15% | 43.4K shares | 10.79M | 748.6K | |
| Q2 2021 | put | Increase | +7935.55% | 696.42K shares | -7.56M | 705.2K | |
| Q1 2021 | put | Decrease | -12.09% | -1.20K shares | -20.68M | 8.77K | |
| Q4 2020 | put | Increase | +16.03% | 1.37K shares | 64.27M | 9.98K | |
| Q3 2020 | put | Increase | +27.56% | 1.85K shares | 52.00M | 8.60K | |
| Q2 2020 | put | Decrease | -9.63% | -719 shares | 46.05M | 6.74K | |
| Q1 2020 | put | Increase | +13.59% | 893 shares | 382K | 7.46K | |
| Q4 2019 | put | Decrease | -23.12% | -1.97K shares | -17.46M | 6.57K | |
| Q3 2019 | put | Increase | +75.40% | 3.67K shares | 32.76M | 8.54K | |
| Q2 2019 | put | Increase | +10.95% | 481 shares | 10.17M | 4.87K | |
| Q1 2019 | put | Increase | +0.97% | 42 shares | 9.02M | 4.39K | |
| Q4 2018 | put | Increase | +26.93% | 923 shares | 6.47M | 4.35K | |
| Q3 2018 | put | Increase | +27.40% | 737 shares | 7.70M | 3.42K | |
| Q2 2018 | put | Decrease | -27.67% | -1.02K shares | 21.26M | 2.69K | |
| Q1 2018 | put | Increase | +7.86% | 271 shares | 737K | 3.71K | |
| Q4 2017 | put | Decrease | -45.01% | -2.82K shares | -86K | 3.44K | |
| Q3 2017 | put | Increase | +20.39% | 1.06K shares | 200K | 6.27K | |
| Q2 2017 | put | Increase | +184.43% | 3.37K shares | 113K | 5.20K | |
| Q1 2017 | put | Increase | +14.37% | 230 shares | 59K | 1.83K | |
| Q4 2016 | put | Increase | +27.37% | 344 shares | 64K | 1.60K | |
| Q3 2016 | put | Decrease | -13.67% | -199 shares | -150K | 1.25K | |
| Q2 2016 | put | Decrease | -12.02% | -199 shares | 148K | 1.45K | |
| Q1 2016 | put | Increase | +355.92% | 1.29K shares | -29K | 1.65K |