SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
53.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.42% | -156.9K shares | -19.59M | 358.8K | |
| Q2 2022 | put | Increase | +30.82% | 121.5K shares | -10.82M | 515.7K | |
| Q1 2022 | put | Decrease | -43.96% | -309.2K shares | -79.13M | 394.2K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 540.8K | ||
| Q3 2021 | put | Increase | +7.66% | 38.5K shares | 10.24M | 540.8K | |
| Q2 2021 | put | Increase | 0.00% | 502.3K shares | 121.42M | 502.3K | |
| Q1 2021 | put | Decrease | -100.00% | -3.53K shares | -62.36M | 0 | |
| Q4 2020 | put | Increase | +3.39% | 116 shares | 8.57M | 3.53K | |
| Q3 2020 | put | Increase | +28.46% | 757 shares | 21.88M | 3.41K | |
| Q2 2020 | put | Decrease | -17.52% | -565 shares | 1.91M | 2.66K | |
| Q1 2020 | put | Decrease | -24.98% | -1.07K shares | -25.13M | 3.22K | |
| Q4 2019 | put | Increase | +56.90% | 1.55K shares | 25.82M | 4.29K | |
| Q3 2019 | put | Increase | +6.16% | 159 shares | 6.93M | 2.74K | |
| Q2 2019 | put | Increase | +69.13% | 1.05K shares | 10.10M | 2.58K | |
| Q1 2019 | put | Decrease | -50.13% | -1.53K shares | -7.97M | 1.52K | |
| Q4 2018 | put | Increase | +7.11% | 203 shares | -4.97M | 3.06K | |
| Q3 2018 | put | Decrease | -8.98% | -282 shares | 1.30M | 2.85K | |
| Q2 2018 | put | Decrease | -8.24% | -282 shares | 22.34M | 3.13K | |
| Q1 2018 | put | Increase | +11.72% | 359 shares | 1.35M | 3.42K | |
| Q4 2017 | put | Increase | +81.40% | 1.37K shares | -100K | 3.06K | |
| Q3 2017 | put | Increase | +16.57% | 240 shares | -352K | 1.68K | |
| Q2 2017 | put | Decrease | -29.12% | -595 shares | -181K | 1.44K | |
| Q1 2017 | put | Decrease | -28.27% | -805 shares | 645K | 2.04K | |
| Q4 2016 | put | Decrease | -38.13% | -1.75K shares | -352K | 2.84K | |
| Q3 2016 | put | Increase | +77.11% | 2.00K shares | 64K | 4.60K | |
| Q2 2016 | put | Increase | +79.61% | 1.15K shares | 287K | 2.59K | |
| Q1 2016 | put | Increase | +37.42% | 394 shares | -148K | 1.44K |