SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
178.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.14% | 323.5K shares | 27.01M | 1.24M | |
| Q2 2022 | put | Increase | +4.98% | 43.7K shares | -34.24M | 920.6K | |
| Q1 2022 | put | Decrease | -24.47% | -284.1K shares | -108.86M | 876.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.28M | ||
| Q3 2021 | put | Increase | +15.39% | 170.9K shares | 42.65M | 1.28M | |
| Q2 2021 | put | Increase | +15440.79% | 1.10M shares | 104.74M | 1.11M | |
| Q1 2021 | put | Decrease | -21.79% | -1.99K shares | -36.78M | 7.14K | |
| Q4 2020 | put | Increase | +18.83% | 1.44K shares | 10.08M | 9.13K | |
| Q3 2020 | put | Increase | +18.75% | 1.21K shares | 71.95M | 7.69K | |
| Q2 2020 | put | Increase | +25.72% | 1.32K shares | 47.15M | 6.47K | |
| Q1 2020 | put | Increase | +12.12% | 557 shares | -553K | 5.15K | |
| Q4 2019 | put | Increase | +13.57% | 549 shares | 14.67M | 4.59K | |
| Q3 2019 | put | Decrease | -46.49% | -3.51K shares | -54.64M | 4.04K | |
| Q2 2019 | put | Increase | +54.71% | 2.67K shares | 37.31M | 7.55K | |
| Q1 2019 | put | Increase | +6.24% | 287 shares | 14.38M | 4.88K | |
| Q4 2018 | put | Decrease | -15.55% | -847 shares | -23.61M | 4.59K | |
| Q3 2018 | put | Decrease | -2.56% | -143 shares | 10.37M | 5.44K | |
| Q2 2018 | put | Decrease | -26.53% | -2.01K shares | 74.84M | 5.58K | |
| Q1 2018 | put | Increase | +100.13% | 3.80K shares | 895K | 7.60K | |
| Q4 2017 | put | Increase | +11.43% | 390 shares | -44K | 3.80K | |
| Q3 2017 | put | Decrease | -44.08% | -2.68K shares | -319K | 3.41K | |
| Q2 2017 | put | Increase | +146.17% | 3.62K shares | 444K | 6.1K | |
| Q1 2017 | put | Decrease | -35.05% | -1.33K shares | -414K | 2.47K | |
| Q4 2016 | put | Increase | +21.00% | 662 shares | 73K | 3.81K | |
| Q3 2016 | put | Increase | +4.23% | 128 shares | 221K | 3.15K | |
| Q2 2016 | put | Increase | +208.99% | 2.04K shares | 423K | 3.02K | |
| Q1 2016 | put | Decrease | -36.63% | -566 shares | -36K | 979 |