SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
126.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.72% | 484.9K shares | 15.34M | 1.84M | |
| Q2 2022 | put | Decrease | -10.97% | -167.2K shares | -47.98M | 1.35M | |
| Q1 2022 | put | Decrease | -6.81% | -111.5K shares | -37.88M | 1.52M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.07M | ||
| Q3 2021 | put | Increase | +1.08% | 11.5K shares | -489K | 1.07M | |
| Q2 2021 | put | Increase | +10074.11% | 1.05M shares | 4.15M | 1.06M | |
| Q1 2021 | put | Increase | +61.49% | 3.98K shares | 53.05M | 10.45K | |
| Q4 2020 | put | Decrease | -47.74% | -5.91K shares | -29.84M | 6.47K | |
| Q3 2020 | put | Increase | +249.13% | 8.83K shares | 80.28M | 12.38K | |
| Q2 2020 | put | Decrease | -18.04% | -781 shares | -547K | 3.54K | |
| Q1 2020 | put | Increase | +18.73% | 683 shares | -495K | 4.32K | |
| Q4 2019 | put | Increase | +135.83% | 2.1K shares | 13.99M | 3.64K | |
| Q3 2019 | put | Increase | +45.44% | 483 shares | 3.02M | 1.54K | |
| Q2 2019 | put | Decrease | -43.31% | -812 shares | -3.51M | 1.06K | |
| Q1 2019 | put | Increase | +10.62% | 180 shares | 1.42M | 1.87K | |
| Q4 2018 | put | Increase | +179.70% | 1.08K shares | 3.58M | 1.69K | |
| Q3 2018 | put | Decrease | -44.15% | -479 shares | -1.29M | 606 | |
| Q2 2018 | put | Increase | +68.74% | 442 shares | 3.88M | 1.08K | |
| Q1 2018 | put | Decrease | -27.67% | -246 shares | 69K | 643 | |
| Q4 2017 | put | Decrease | -31.14% | -402 shares | -19K | 889 | |
| Q3 2017 | put | Increase | +93.26% | 623 shares | -27K | 1.29K | |
| Q2 2017 | put | Decrease | -36.98% | -392 shares | -116K | 668 | |
| Q1 2017 | put | Increase | +741.27% | 934 shares | 174K | 1.06K | |
| Q4 2016 | put | Increase | +3.28% | 4 shares | 3K | 126 | |
| Q2 2016 | put | Decrease | -100.00% | -467 shares | -5K | 0 | |
| Q1 2016 | put | Decrease | -48.45% | -439 shares | -5K | 467 |