SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.84% | 30.2K shares | -5.25M | 546.9K | |
| Q2 2022 | put | Decrease | -25.00% | -172.2K shares | -30.96M | 516.7K | |
| Q1 2022 | put | Decrease | -26.89% | -253.4K shares | -48.87M | 688.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 628.5K | ||
| Q3 2021 | put | Increase | +9.19% | 52.9K shares | 7.33M | 628.5K | |
| Q2 2021 | put | Increase | 0.00% | 575.6K shares | 77.66M | 575.6K | |
| Q1 2021 | put | Decrease | -100.00% | -5.76K shares | -80.21M | 0 | |
| Q4 2020 | put | Decrease | -7.97% | -499 shares | -6.84M | 5.76K | |
| Q3 2020 | put | Increase | +24.78% | 1.24K shares | 27.03M | 6.26K | |
| Q2 2020 | put | Increase | +2.60% | 127 shares | 6.20M | 5.02K | |
| Q1 2020 | put | Decrease | -12.26% | -684 shares | -15.83M | 4.89K | |
| Q4 2019 | put | Decrease | -16.93% | -1.13K shares | -13.85M | 5.57K | |
| Q3 2019 | put | Increase | +21.63% | 1.19K shares | 22.98M | 6.71K | |
| Q2 2019 | put | Decrease | -33.75% | -2.81K shares | -26.16M | 5.52K | |
| Q1 2019 | put | Increase | +185.15% | 5.41K shares | 59.83M | 8.33K | |
| Q4 2018 | put | Decrease | -8.26% | -263 shares | 351K | 2.92K | |
| Q3 2018 | put | Increase | +30.43% | 743 shares | 7.44M | 3.18K | |
| Q2 2018 | put | Decrease | -6.90% | -181 shares | 18.18M | 2.44K | |
| Q1 2018 | put | Decrease | -52.07% | -2.85K shares | 623K | 2.62K | |
| Q4 2017 | put | Decrease | -16.52% | -1.08K shares | 26K | 5.47K | |
| Q3 2017 | put | Decrease | -14.57% | -1.11K shares | -314K | 6.55K | |
| Q2 2017 | put | Decrease | -17.23% | -1.59K shares | 16K | 7.67K | |
| Q4 2016 | put | Increase | +71.67% | 3.65K shares | 59K | 8.74K | |
| Q3 2016 | put | Decrease | -9.25% | -519 shares | 533K | 5.09K | |
| Q2 2016 | put | Increase | +33.48% | 1.40K shares | -151K | 5.61K | |
| Q1 2016 | put | Increase | +23.53% | 801 shares | 195K | 4.20K |