SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
61.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.13% | 80.9K shares | 12.19M | 379.1K | |
| Q2 2022 | put | Decrease | -36.32% | -170.1K shares | -28.68M | 298.2K | |
| Q1 2022 | put | Decrease | -37.15% | -276.8K shares | -51.04M | 468.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 339.8K | ||
| Q3 2021 | put | Increase | +1.10% | 3.7K shares | 559K | 339.8K | |
| Q2 2021 | put | Increase | +11994.28% | 333.32K shares | 10.49M | 336.1K | |
| Q1 2021 | put | Increase | +40.35% | 799 shares | 9.94M | 2.77K | |
| Q4 2020 | put | Decrease | -49.35% | -1.92K shares | -24.81M | 1.98K | |
| Q3 2020 | put | Increase | +18.38% | 607 shares | 10.50M | 3.90K | |
| Q2 2020 | put | Increase | +27.24% | 707 shares | 12.50M | 3.30K | |
| Q1 2020 | put | Increase | +77.86% | 1.13K shares | 11.22M | 2.59K | |
| Q4 2019 | put | Decrease | -22.85% | -432 shares | -5.98M | 1.45K | |
| Q3 2019 | put | Increase | +8.06% | 141 shares | 2.97M | 1.89K | |
| Q2 2019 | put | Decrease | -37.03% | -1.02K shares | -11.10M | 1.75K | |
| Q1 2019 | put | Decrease | -4.89% | -143 shares | 1.77M | 2.77K | |
| Q4 2018 | put | Increase | +112.35% | 1.54K shares | 16.89M | 2.92K | |
| Q3 2018 | put | Decrease | -12.58% | -198 shares | -1.75M | 1.37K | |
| Q2 2018 | put | Increase | +219.92% | 1.08K shares | 17.07M | 1.57K | |
| Q1 2018 | put | Decrease | -73.35% | -1.35K shares | -40K | 492 | |
| Q4 2017 | put | Decrease | -19.95% | -460 shares | -370K | 1.84K | |
| Q3 2017 | put | Decrease | -18.80% | -534 shares | 179K | 2.30K | |
| Q2 2017 | put | Decrease | -5.02% | -150 shares | 48K | 2.84K | |
| Q1 2017 | put | Decrease | -5.80% | -184 shares | -80K | 2.99K | |
| Q4 2016 | put | Increase | +129.50% | 1.79K shares | 211K | 3.17K | |
| Q3 2016 | put | Decrease | -26.40% | -496 shares | -24K | 1.38K | |
| Q2 2016 | put | Increase | +31.58% | 451 shares | 36K | 1.87K | |
| Q1 2016 | put | Increase | +239.19% | 1.00K shares | -7K | 1.42K |