SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
110.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.79% | -257K shares | -47.27M | 978.9K | |
| Q2 2022 | put | Increase | +5.99% | 69.9K shares | -20.31M | 1.23M | |
| Q1 2022 | put | Decrease | -23.40% | -356.1K shares | -100.15M | 1.16M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.43M | ||
| Q3 2021 | put | Increase | +6.75% | 90.5K shares | 9.88M | 1.43M | |
| Q2 2021 | put | Increase | 0.00% | 1.34M shares | 191.56M | 1.34M | |
| Q1 2021 | put | Decrease | -100.00% | -10.02K shares | -152.67M | 0 | |
| Q4 2020 | put | Increase | +10.92% | 987 shares | 46.35M | 10.02K | |
| Q3 2020 | put | Increase | +35.84% | 2.38K shares | 45.66M | 9.03K | |
| Q2 2020 | put | Increase | +21.37% | 1.17K shares | 23.59M | 6.65K | |
| Q1 2020 | put | Decrease | -23.31% | -1.66K shares | -25.97M | 5.48K | |
| Q4 2019 | put | Increase | +77.54% | 3.12K shares | 32.34M | 7.14K | |
| Q3 2019 | put | Decrease | -67.21% | -8.24K shares | -62.66M | 4.02K | |
| Q2 2019 | put | Increase | +4.76% | 558 shares | 26.55M | 12.27K | |
| Q1 2019 | put | Increase | +129.41% | 6.60K shares | 37.75M | 11.71K | |
| Q4 2018 | put | Decrease | -11.72% | -678 shares | -12.60M | 5.10K | |
| Q3 2018 | put | Decrease | -2.21% | -131 shares | 8.46M | 5.78K | |
| Q2 2018 | put | Decrease | -26.49% | -2.13K shares | 30.01M | 5.91K | |
| Q1 2018 | put | Increase | +13.80% | 976 shares | 2.21M | 8.04K | |
| Q4 2017 | put | Increase | +67.90% | 2.86K shares | -949K | 7.07K | |
| Q3 2017 | put | Increase | +0.31% | 13 shares | -100K | 4.21K | |
| Q2 2017 | put | Decrease | -30.80% | -1.86K shares | 423K | 4.19K | |
| Q1 2017 | put | Increase | +161.10% | 3.74K shares | 1.00M | 6.06K | |
| Q4 2016 | put | Decrease | -11.40% | -299 shares | -33K | 2.32K | |
| Q3 2016 | put | Decrease | -14.22% | -435 shares | -616K | 2.62K | |
| Q2 2016 | put | Increase | +57.39% | 1.11K shares | -195K | 3.05K | |
| Q1 2016 | put | Decrease | -46.61% | -1.69K shares | -1.28M | 1.94K |