SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
74.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.31% | -1.03M shares | -44.25M | 2.75M | |
| Q2 2022 | put | Increase | +759.90% | 3.35M shares | -179.79M | 3.79M | |
| Q1 2022 | put | Increase | +173.99% | 280.3K shares | 76.47M | 441.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 144.5K | ||
| Q3 2021 | put | Increase | +4.86% | 6.7K shares | 9.35M | 144.5K | |
| Q2 2021 | put | Increase | +6856.08% | 135.81K shares | -17.87M | 137.8K | |
| Q1 2021 | put | Decrease | -11.48% | -257 shares | -34.13M | 1.98K | |
| Q4 2020 | put | Increase | +6.83% | 143 shares | 39.01M | 2.23K | |
| Q3 2020 | put | Decrease | -36.42% | -1.2K shares | -98.44M | 2.09K | |
| Q2 2020 | put | Increase | +44.90% | 1.02K shares | 217.95M | 3.29K | |
| Q1 2020 | put | Decrease | -48.99% | -2.18K shares | -82.43M | 2.27K | |
| Q4 2019 | put | Increase | +28.73% | 995 shares | 69.31M | 4.45K | |
| Q3 2019 | put | Increase | +22.07% | 626 shares | 22.77M | 3.46K | |
| Q2 2019 | put | Increase | +55.37% | 1.01K shares | 47.42M | 2.83K | |
| Q1 2019 | put | Increase | +41.33% | 534 shares | 19.84M | 1.82K | |
| Q4 2018 | put | Increase | +27.04% | 275 shares | 1.16M | 1.29K | |
| Q3 2018 | put | Decrease | -28.88% | -413 shares | -4.13M | 1.01K | |
| Q2 2018 | put | Increase | +48.49% | 467 shares | 19.76M | 1.43K | |
| Q1 2018 | put | Decrease | -44.69% | -778 shares | -357K | 963 | |
| Q4 2017 | put | Decrease | -18.03% | -383 shares | 999K | 1.74K | |
| Q3 2017 | put | Increase | +52.26% | 729 shares | -63K | 2.12K | |
| Q2 2017 | put | Increase | +46.69% | 444 shares | 430K | 1.39K | |
| Q1 2017 | put | Increase | +221.28% | 655 shares | 71K | 951 | |
| Q4 2016 | put | Decrease | -27.98% | -115 shares | -5K | 296 | |
| Q3 2016 | put | Increase | +273.64% | 301 shares | -4K | 411 | |
| Q2 2016 | put | Decrease | -10.57% | -13 shares | 18K | 110 | |
| Q1 2016 | put | Increase | +115.79% | 66 shares | 6K | 123 |