SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
76.62M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.55% | -118.8K shares | -1.91M | 909.4K | |
| Q2 2022 | put | Decrease | -9.13% | -103.3K shares | -24.38M | 1.02M | |
| Q1 2022 | put | Decrease | -5.88% | -70.7K shares | -37.68M | 1.13M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.06M | ||
| Q3 2021 | put | Decrease | -0.47% | -5K shares | 1.14M | 1.06M | |
| Q2 2021 | put | Increase | +10622.58% | 1.06M shares | 10.61M | 1.07M | |
| Q1 2021 | put | Decrease | -23.52% | -3.07K shares | -30.57M | 9.99K | |
| Q4 2020 | put | Increase | +22.78% | 2.42K shares | 48.34M | 13.06K | |
| Q3 2020 | put | Increase | +4.44% | 452 shares | 16.44M | 10.64K | |
| Q2 2020 | put | Decrease | -7.09% | -777 shares | 2.89M | 10.18K | |
| Q1 2020 | put | Increase | +118.30% | 5.94K shares | 27.92M | 10.96K | |
| Q4 2019 | put | Increase | +32.11% | 1.22K shares | 10.54M | 5.02K | |
| Q3 2019 | put | Increase | +15.21% | 502 shares | 5.95M | 3.80K | |
| Q2 2019 | put | Increase | +27.96% | 721 shares | 8.49M | 3.3K | |
| Q1 2019 | put | Decrease | -19.33% | -618 shares | -1.41M | 2.57K | |
| Q4 2018 | put | Increase | +1.23% | 39 shares | 2.63M | 3.19K | |
| Q3 2018 | put | Decrease | -18.90% | -736 shares | -1.07M | 3.15K | |
| Q2 2018 | put | Increase | +126.53% | 2.17K shares | 18.66M | 3.89K | |
| Q1 2018 | put | Increase | +1.90% | 32 shares | 158K | 1.71K | |
| Q4 2017 | put | Decrease | -54.61% | -2.03K shares | -1.24M | 1.68K | |
| Q3 2017 | put | Decrease | -19.67% | -910 shares | 688K | 3.71K | |
| Q2 2017 | put | Decrease | -27.41% | -1.74K shares | 209K | 4.62K | |
| Q1 2017 | put | Increase | +127.08% | 3.56K shares | 14K | 6.37K | |
| Q4 2016 | put | Decrease | -2.97% | -86 shares | 38K | 2.80K | |
| Q3 2016 | put | Decrease | -23.75% | -901 shares | -165K | 2.89K | |
| Q2 2016 | put | Increase | +133.05% | 2.16K shares | 351K | 3.79K | |
| Q1 2016 | put | Increase | +87.13% | 758 shares | 227K | 1.62K |