SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
81.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.58% | 80.3K shares | 9.35M | 420.8K | |
| Q2 2022 | put | Increase | +2.44% | 8.1K shares | -18.19M | 340.5K | |
| Q1 2022 | put | Increase | +38.27% | 92K shares | 30.25M | 332.4K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 150.2K | ||
| Q3 2021 | put | Decrease | -1.64% | -2.5K shares | -6K | 150.2K | |
| Q2 2021 | put | Increase | 0.00% | 152.7K shares | 33.58M | 152.7K | |
| Q1 2021 | put | Decrease | -100.00% | -1.41K shares | -29.35M | 0 | |
| Q4 2020 | put | Increase | +31.28% | 336 shares | 8.21M | 1.41K | |
| Q3 2020 | put | Increase | +19.33% | 174 shares | 5.92M | 1.07K | |
| Q2 2020 | put | Decrease | -23.47% | -276 shares | -1.37M | 900 | |
| Q1 2020 | put | Decrease | -44.87% | -957 shares | -21.97M | 1.17K | |
| Q4 2019 | put | Increase | +58.71% | 789 shares | 16.79M | 2.13K | |
| Q3 2019 | put | Decrease | -47.72% | -1.22K shares | -21.70M | 1.34K | |
| Q2 2019 | put | Decrease | -35.21% | -1.39K shares | -22.86M | 2.57K | |
| Q1 2019 | put | Increase | +91.32% | 1.89K shares | 37.67M | 3.96K | |
| Q4 2018 | put | Decrease | -30.73% | -920 shares | -20.08M | 2.07K | |
| Q3 2018 | put | Increase | +39.52% | 848 shares | 18.34M | 2.99K | |
| Q2 2018 | put | Decrease | -28.73% | -865 shares | 29.56M | 2.14K | |
| Q1 2018 | put | Increase | +108.37% | 1.56K shares | 662K | 3.01K | |
| Q4 2017 | put | Increase | +53.89% | 506 shares | 40K | 1.44K | |
| Q3 2017 | put | Decrease | -36.64% | -543 shares | -284K | 939 | |
| Q2 2017 | put | Decrease | -65.04% | -2.75K shares | -110K | 1.48K | |
| Q1 2017 | put | Increase | +94.18% | 2.05K shares | 215K | 4.23K | |
| Q4 2016 | put | Increase | +14.65% | 279 shares | -94K | 2.18K | |
| Q3 2016 | put | Increase | +35.04% | 494 shares | 8K | 1.90K | |
| Q2 2016 | put | Increase | +18.69% | 222 shares | -92K | 1.41K | |
| Q1 2016 | put | Increase | +47.21% | 381 shares | -199K | 1.18K |