SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
69.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -10.75% | -221.7K shares | -34.78M | 1.84M | |
| Q2 2022 | put | Increase | +96.63% | 1.01M shares | 51.24M | 2.06M | |
| Q1 2022 | put | Decrease | -29.17% | -432K shares | -23.51M | 1.04M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.37M | ||
| Q3 2021 | put | Increase | +0.23% | 3.2K shares | 537K | 1.37M | |
| Q2 2021 | put | Increase | +17569.75% | 1.36M shares | 31.76M | 1.37M | |
| Q1 2021 | put | Increase | +23.76% | 1.49K shares | 8.30M | 7.77K | |
| Q4 2020 | put | Decrease | -24.56% | -2.04K shares | -12.63M | 6.28K | |
| Q3 2020 | put | Decrease | -22.65% | -2.43K shares | -9.81M | 8.32K | |
| Q2 2020 | put | Increase | +20.34% | 1.82K shares | 11.28M | 10.76K | |
| Q1 2020 | put | Increase | +187.22% | 5.83K shares | 28.94M | 8.94K | |
| Q4 2019 | put | Increase | +54.51% | 1.09K shares | 6.95M | 3.11K | |
| Q3 2019 | put | Decrease | -58.97% | -2.89K shares | -15.89M | 2.01K | |
| Q2 2019 | put | Decrease | -34.34% | -2.57K shares | -16.17M | 4.91K | |
| Q1 2019 | put | Increase | +8.03% | 556 shares | 5.30M | 7.48K | |
| Q4 2018 | put | Increase | +236.92% | 4.87K shares | 27.96M | 6.92K | |
| Q3 2018 | put | Decrease | -0.15% | -3 shares | 619K | 2.05K | |
| Q2 2018 | put | Decrease | -23.99% | -650 shares | 9.72M | 2.05K | |
| Q1 2018 | put | Decrease | -14.05% | -443 shares | 454K | 2.70K | |
| Q4 2017 | put | Increase | +41.98% | 932 shares | -24K | 3.15K | |
| Q3 2017 | put | Decrease | -24.72% | -729 shares | -506K | 2.22K | |
| Q2 2017 | put | Decrease | -19.80% | -728 shares | -35K | 2.94K | |
| Q1 2017 | put | Increase | +87.70% | 1.71K shares | 638K | 3.67K | |
| Q4 2016 | put | Increase | +109.97% | 1.02K shares | -22K | 1.95K | |
| Q3 2016 | put | Decrease | -64.95% | -1.72K shares | 13K | 933 | |
| Q2 2016 | put | Increase | +57.24% | 969 shares | 2K | 2.66K | |
| Q1 2016 | put | Increase | +347.88% | 1.31K shares | -67K | 1.69K |