SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
125.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.02% | 37.3K shares | 12.36M | 964.4K | |
| Q2 2022 | put | Increase | +5.38% | 47.3K shares | -18.30M | 927.1K | |
| Q1 2022 | put | Increase | +35.33% | 229.7K shares | 36.95M | 879.8K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.12M | ||
| Q3 2021 | put | Increase | +3.23% | 35.2K shares | 3.05M | 1.12M | |
| Q2 2021 | put | Increase | 0.00% | 1.09M shares | 153.76M | 1.09M | |
| Q1 2021 | put | Decrease | -100.00% | -7.51K shares | -108.25M | 0 | |
| Q4 2020 | put | Decrease | -38.05% | -4.61K shares | -61.35M | 7.51K | |
| Q3 2020 | put | Increase | +201.49% | 8.10K shares | 121.44M | 12.12K | |
| Q2 2020 | put | Decrease | -10.68% | -481 shares | -2.98M | 4.02K | |
| Q1 2020 | put | Increase | +40.12% | 1.28K shares | 12.96M | 4.50K | |
| Q4 2019 | put | Decrease | -23.19% | -970 shares | -11.46M | 3.21K | |
| Q3 2019 | put | Increase | +20.27% | 705 shares | 11.21M | 4.18K | |
| Q2 2019 | put | Increase | +73.03% | 1.46K shares | 18.82M | 3.47K | |
| Q1 2019 | put | Decrease | -50.31% | -2.03K shares | -18.07M | 2.01K | |
| Q4 2018 | put | Increase | +0.75% | 30 shares | -25K | 4.04K | |
| Q3 2018 | put | Increase | +0.38% | 15 shares | 3.44M | 4.01K | |
| Q2 2018 | put | Decrease | -21.09% | -1.06K shares | 32.41M | 4K | |
| Q1 2018 | put | Decrease | -14.49% | -859 shares | 1.37M | 5.06K | |
| Q4 2017 | put | Increase | +12.89% | 677 shares | -437K | 5.92K | |
| Q3 2017 | put | Increase | +10.69% | 507 shares | 12K | 5.25K | |
| Q2 2017 | put | Increase | +31.41% | 1.13K shares | 519K | 4.74K | |
| Q1 2017 | put | Increase | +61.30% | 1.37K shares | -72K | 3.61K | |
| Q4 2016 | put | Decrease | -11.23% | -283 shares | 168K | 2.23K | |
| Q3 2016 | put | Decrease | -22.45% | -730 shares | 128K | 2.52K | |
| Q2 2016 | put | Increase | +66.04% | 1.29K shares | -105K | 3.25K | |
| Q1 2016 | put | Decrease | -51.55% | -2.08K shares | -342K | 1.95K |