SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
115.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +0.14% | 900 shares | -12.31M | 649.2K | |
| Q2 2022 | put | Decrease | -25.16% | -218K shares | -64.47M | 648.3K | |
| Q1 2022 | put | Decrease | -4.50% | -40.8K shares | -4.45M | 866.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 758.5K | ||
| Q3 2021 | put | Increase | +0.45% | 3.4K shares | 1.80M | 758.5K | |
| Q2 2021 | put | Increase | +6613.79% | 743.85K shares | -61.57M | 755.1K | |
| Q1 2021 | put | Increase | +29.16% | 2.53K shares | 47.66M | 11.24K | |
| Q4 2020 | put | Decrease | -6.54% | -609 shares | 4.15M | 8.70K | |
| Q3 2020 | put | Increase | +81.76% | 4.19K shares | 87.29M | 9.31K | |
| Q2 2020 | put | Decrease | -46.48% | -4.45K shares | -55.30M | 5.12K | |
| Q1 2020 | put | Increase | +39.58% | 2.71K shares | 25.38M | 9.57K | |
| Q4 2019 | put | Decrease | -20.68% | -1.78K shares | -19.86M | 6.86K | |
| Q3 2019 | put | Increase | +153.32% | 5.23K shares | 89.53M | 8.65K | |
| Q2 2019 | put | Increase | +39.22% | 962 shares | 20.95M | 3.41K | |
| Q1 2019 | put | Decrease | -35.84% | -1.37K shares | -12.12M | 2.45K | |
| Q4 2018 | put | Decrease | -6.73% | -276 shares | -11.08M | 3.82K | |
| Q3 2018 | put | Increase | +160.58% | 2.52K shares | 40.68M | 4.09K | |
| Q2 2018 | put | Decrease | -54.77% | -1.90K shares | 19.42M | 1.57K | |
| Q1 2018 | put | Decrease | -42.68% | -2.59K shares | 341K | 3.47K | |
| Q4 2017 | put | Increase | +21.85% | 1.08K shares | -88K | 6.06K | |
| Q3 2017 | put | Increase | +4.89% | 232 shares | -127K | 4.98K | |
| Q2 2017 | put | Increase | +52.96% | 1.64K shares | 802K | 4.74K | |
| Q1 2017 | put | Increase | +8.46% | 242 shares | -166K | 3.10K | |
| Q4 2016 | put | Increase | +25.36% | 579 shares | 340K | 2.86K | |
| Q3 2016 | put | Decrease | -52.11% | -2.48K shares | -1.08M | 2.28K | |
| Q2 2016 | put | Increase | +135.06% | 2.73K shares | 1.12M | 4.76K | |
| Q1 2016 | put | Decrease | -5.54% | -119 shares | 20K | 2.02K |