SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
102.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.10% | -81.7K shares | -520K | 2.55M | |
| Q2 2022 | put | Decrease | -9.63% | -280.7K shares | -38.07M | 2.63M | |
| Q1 2022 | put | Increase | +41.32% | 852.3K shares | 42.29M | 2.91M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.51M | ||
| Q3 2021 | put | Increase | +0.96% | 24K shares | 1.38M | 2.51M | |
| Q2 2021 | put | Increase | 0.00% | 2.49M shares | 112.80M | 2.49M | |
| Q1 2021 | put | Decrease | -100.00% | -11.54K shares | -34.84M | 0 | |
| Q4 2020 | put | Decrease | -38.68% | -7.28K shares | -9.42M | 11.54K | |
| Q3 2020 | put | Increase | +34.14% | 4.79K shares | 8.33M | 18.82K | |
| Q2 2020 | put | Increase | +72.95% | 5.92K shares | 12.64M | 14.03K | |
| Q1 2020 | put | Increase | +232.08% | 5.67K shares | 10.14M | 8.11K | |
| Q4 2019 | put | Decrease | -25.10% | -819 shares | -3.31M | 2.44K | |
| Q3 2019 | put | Decrease | -32.36% | -1.56K shares | -6.36M | 3.26K | |
| Q2 2019 | put | Decrease | -19.99% | -1.20K shares | -6.30M | 4.82K | |
| Q1 2019 | put | Increase | +7.03% | 396 shares | 3.17M | 6.02K | |
| Q4 2018 | put | Increase | +66.51% | 2.25K shares | 8.17M | 5.63K | |
| Q3 2018 | put | Decrease | -38.74% | -2.13K shares | -12.83M | 3.38K | |
| Q2 2018 | put | Decrease | -8.53% | -515 shares | 28.85M | 5.52K | |
| Q1 2018 | put | Increase | +72.78% | 2.54K shares | 1.47M | 6.03K | |
| Q4 2017 | put | Decrease | -11.48% | -453 shares | -264K | 3.49K | |
| Q3 2017 | put | Decrease | -41.11% | -2.75K shares | -233K | 3.94K | |
| Q2 2017 | put | Decrease | -33.05% | -3.30K shares | -632K | 6.70K | |
| Q1 2017 | put | Increase | +22.93% | 1.86K shares | 724K | 10.01K | |
| Q4 2016 | put | Increase | +12.55% | 908 shares | -392K | 8.14K | |
| Q3 2016 | put | Increase | +54.43% | 2.55K shares | 538K | 7.23K | |
| Q2 2016 | put | Increase | +117.50% | 2.53K shares | 204K | 4.68K | |
| Q1 2016 | put | Increase | +58.73% | 797 shares | 209K | 2.15K |