SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
210.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.15% | 1.02M shares | 69.15M | 4.79M | |
| Q2 2022 | put | Increase | +85.27% | 1.73M shares | 62.19M | 3.76M | |
| Q1 2022 | put | Increase | +32.61% | 500.1K shares | 12.40M | 2.03M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.89M | ||
| Q3 2021 | put | Increase | +4.42% | 80K shares | 4.18M | 1.89M | |
| Q2 2021 | put | Increase | 0.00% | 1.81M shares | 124.57M | 1.81M | |
| Q1 2021 | put | Decrease | -100.00% | -14.02K shares | -75.93M | 0 | |
| Q4 2020 | put | Decrease | -18.35% | -3.15K shares | -494K | 14.02K | |
| Q3 2020 | put | Increase | +6.03% | 976 shares | 28.17M | 17.17K | |
| Q2 2020 | put | Decrease | -30.71% | -7.17K shares | -9.15M | 16.19K | |
| Q1 2020 | put | Increase | +105.22% | 11.98K shares | 20.90M | 23.37K | |
| Q4 2019 | put | Increase | +56.60% | 4.11K shares | 6.54M | 11.39K | |
| Q3 2019 | put | Increase | +6.27% | 429 shares | 6.07M | 7.27K | |
| Q2 2019 | put | Decrease | -7.67% | -569 shares | -488K | 6.84K | |
| Q1 2019 | put | Decrease | -0.22% | -16 shares | 3.02M | 7.41K | |
| Q4 2018 | put | Decrease | -41.08% | -5.18K shares | -14.53M | 7.43K | |
| Q3 2018 | put | Increase | +44.98% | 3.91K shares | -2.09M | 12.61K | |
| Q2 2018 | put | Increase | +15.11% | 1.14K shares | 35.95M | 8.69K | |
| Q1 2018 | put | Increase | +138.89% | 4.39K shares | 1.83M | 7.55K | |
| Q4 2017 | put | Decrease | -47.14% | -2.82K shares | -417K | 3.16K | |
| Q3 2017 | put | Increase | +122.87% | 3.29K shares | 215K | 5.98K | |
| Q2 2017 | put | Decrease | -52.22% | -2.93K shares | -456K | 2.68K | |
| Q1 2017 | put | Decrease | -23.14% | -1.69K shares | -1.50M | 5.62K | |
| Q4 2016 | put | Decrease | -20.62% | -1.89K shares | 284K | 7.31K | |
| Q3 2016 | put | Increase | +50.83% | 3.10K shares | -1.70M | 9.21K | |
| Q2 2016 | put | Increase | +1.50% | 90 shares | -105K | 6.10K | |
| Q1 2016 | put | Increase | +2.61% | 153 shares | 106K | 6.01K |