SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
101.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.22% | -245.5K shares | -25.58M | 2.41M | |
| Q2 2022 | put | Decrease | -36.42% | -1.52M shares | -77.33M | 2.66M | |
| Q1 2022 | put | Increase | +11.89% | 445K shares | 8.76M | 4.18M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.62M | ||
| Q3 2021 | put | Increase | +0.90% | 32.5K shares | 2.52M | 3.62M | |
| Q2 2021 | put | Increase | +11146.95% | 3.55M shares | 33.80M | 3.59M | |
| Q1 2021 | put | Increase | +39.87% | 9.10K shares | 51.91M | 31.93K | |
| Q4 2020 | put | Increase | +30.64% | 5.35K shares | -26.03M | 22.83K | |
| Q3 2020 | put | Increase | +23.23% | 3.29K shares | 16.85M | 17.47K | |
| Q2 2020 | put | Increase | +122.08% | 7.79K shares | 24.22M | 14.18K | |
| Q1 2020 | put | Increase | +21.57% | 1.13K shares | 250K | 6.38K | |
| Q4 2019 | put | Decrease | -25.33% | -1.78K shares | -4.45M | 5.25K | |
| Q3 2019 | put | Increase | +5.82% | 387 shares | -3.34M | 7.03K | |
| Q2 2019 | put | Increase | +19.38% | 1.07K shares | 4.88M | 6.64K | |
| Q1 2019 | put | Increase | +12.57% | 622 shares | 1.95M | 5.56K | |
| Q4 2018 | put | Increase | +166.40% | 3.09K shares | 12.72M | 4.94K | |
| Q3 2018 | put | Decrease | -2.06% | -39 shares | 1.23M | 1.85K | |
| Q2 2018 | put | Decrease | -36.05% | -1.06K shares | 6.09M | 1.89K | |
| Q1 2018 | put | Increase | +135.32% | 1.70K shares | 368K | 2.96K | |
| Q4 2017 | put | Decrease | -41.04% | -877 shares | -159K | 1.26K | |
| Q3 2017 | put | Decrease | -57.85% | -2.93K shares | -426K | 2.13K | |
| Q2 2017 | put | Increase | +64.18% | 1.98K shares | 281K | 5.07K | |
| Q1 2017 | put | Decrease | -16.97% | -631 shares | -219K | 3.08K | |
| Q4 2016 | put | Increase | +85.58% | 1.71K shares | 259K | 3.71K | |
| Q3 2016 | put | Decrease | -36.34% | -1.14K shares | 75K | 2.00K | |
| Q2 2016 | put | Decrease | -66.30% | -6.19K shares | -1.48M | 3.14K | |
| Q1 2016 | put | Increase | +77.74% | 4.08K shares | 829K | 9.34K |