SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
102.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.01% | 105.8K shares | -5.56M | 1.86M | |
| Q2 2022 | put | Decrease | -16.59% | -350K shares | -177.89M | 1.75M | |
| Q1 2022 | put | Increase | +22.92% | 393.3K shares | 8.87M | 2.10M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.25M | ||
| Q3 2021 | put | Increase | +0.83% | 10.4K shares | 80K | 1.25M | |
| Q2 2021 | put | Increase | +11821.72% | 1.23M shares | 66.62M | 1.24M | |
| Q1 2021 | put | Decrease | -26.22% | -3.72K shares | -71.14M | 10.47K | |
| Q4 2020 | put | Decrease | -7.32% | -1.12K shares | 59.98M | 14.19K | |
| Q3 2020 | put | Increase | +16.36% | 2.15K shares | 110.85M | 15.31K | |
| Q2 2020 | put | Increase | +83.62% | 5.99K shares | 100.59M | 13.16K | |
| Q1 2020 | put | Increase | +94.39% | 3.48K shares | 14.47M | 7.16K | |
| Q4 2019 | put | Decrease | -62.18% | -6.06K shares | -37.34M | 3.68K | |
| Q3 2019 | put | Increase | +56.46% | 3.51K shares | 15.20M | 9.75K | |
| Q2 2019 | put | Decrease | -12.38% | -881 shares | -8.09M | 6.23K | |
| Q1 2019 | put | Decrease | -3.29% | -242 shares | 12.03M | 7.11K | |
| Q4 2018 | put | Decrease | -19.85% | -1.82K shares | -49.61M | 7.35K | |
| Q3 2018 | put | Increase | +4.11% | 362 shares | 36.53M | 9.17K | |
| Q2 2018 | put | Increase | +6.00% | 499 shares | 52.59M | 8.81K | |
| Q1 2018 | put | Increase | +31.76% | 2.00K shares | -110K | 8.31K | |
| Q4 2017 | put | Increase | +32.97% | 1.56K shares | 1.65M | 6.31K | |
| Q3 2017 | put | Increase | +429.21% | 3.85K shares | 51K | 4.74K | |
| Q2 2017 | put | Increase | +156.29% | 547 shares | 93K | 897 | |
| Q1 2017 | put | Increase | +54.87% | 124 shares | 49K | 350 | |
| Q4 2016 | put | Decrease | -51.71% | -242 shares | -32K | 226 | |
| Q3 2016 | put | Decrease | -65.46% | -887 shares | -103K | 468 | |
| Q2 2016 | put | Increase | +281.69% | 1K shares | 101K | 1.35K | |
| Q1 2016 | put | Decrease | -40.24% | -239 shares | -14K | 355 |