SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
181.85M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.88% | -55.9K shares | -44.30M | 895.3K | |
| Q2 2022 | put | Increase | +3.41% | 31.4K shares | -57.64M | 951.2K | |
| Q1 2022 | put | Increase | +2.73% | 24.4K shares | -9.54M | 919.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 394.2K | ||
| Q3 2021 | put | Increase | +0.08% | 300 shares | 819K | 394.2K | |
| Q2 2021 | put | Increase | +26003.38% | 392.39K shares | 73.38M | 393.9K | |
| Q1 2021 | put | Decrease | -67.93% | -3.19K shares | -30.84M | 1.50K | |
| Q4 2020 | put | Increase | +14.28% | 588 shares | 6.74M | 4.70K | |
| Q3 2020 | put | Increase | +10.46% | 390 shares | 8.70M | 4.11K | |
| Q2 2020 | put | Decrease | -27.81% | -1.43K shares | -21.31M | 3.72K | |
| Q1 2020 | put | Increase | +34.24% | 1.31K shares | -18.18M | 5.16K | |
| Q4 2019 | put | Increase | +164.51% | 2.39K shares | 59.00M | 3.84K | |
| Q3 2019 | put | Increase | +77.75% | 636 shares | 15.41M | 1.45K | |
| Q2 2019 | put | Increase | +66.26% | 326 shares | 6.85M | 818 | |
| Q1 2019 | put | Decrease | -60.39% | -750 shares | -5.38M | 492 | |
| Q4 2018 | put | Increase | +34.71% | 320 shares | 1.71M | 1.24K | |
| Q3 2018 | put | Increase | +27.88% | 201 shares | 3.09M | 922 | |
| Q2 2018 | put | Decrease | -51.74% | -773 shares | 6.48M | 721 | |
| Q1 2018 | put | Increase | +31.40% | 357 shares | 96K | 1.49K | |
| Q4 2017 | put | Increase | +105.61% | 584 shares | -14K | 1.13K | |
| Q3 2017 | put | Decrease | -43.69% | -429 shares | 0 | 553 | |
| Q2 2017 | put | Decrease | -39.16% | -632 shares | -51K | 982 | |
| Q1 2017 | put | Increase | +265.99% | 1.17K shares | 65K | 1.61K | |
| Q4 2016 | put | Decrease | -12.50% | -63 shares | 11K | 441 | |
| Q3 2016 | put | Increase | +46.09% | 159 shares | -2K | 504 | |
| Q2 2016 | put | Decrease | -20.14% | -87 shares | 9K | 345 | |
| Q1 2016 | put | Decrease | -6.29% | -29 shares | -26K | 432 |