SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
264.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.59% | 867.6K shares | -12.72M | 3.30M | |
| Q2 2022 | put | Decrease | -4.21% | -107.2K shares | 232K | 2.43M | |
| Q1 2022 | put | Decrease | -14.60% | -434.9K shares | -77.08M | 2.54M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.90M | ||
| Q3 2021 | put | Increase | +1.07% | 30.8K shares | -7.28M | 2.90M | |
| Q2 2021 | put | Increase | 0.00% | 2.87M shares | 651.92M | 2.87M | |
| Q1 2021 | put | Decrease | -100.00% | -30.88K shares | -718.74M | 0 | |
| Q4 2020 | put | Increase | +49.82% | 10.26K shares | 112.73M | 30.88K | |
| Q3 2020 | put | Increase | +24.87% | 4.10K shares | 249.91M | 20.61K | |
| Q2 2020 | put | Decrease | -22.79% | -4.87K shares | -59.73M | 16.50K | |
| Q1 2020 | put | Increase | +49.11% | 7.04K shares | 111.68M | 21.38K | |
| Q4 2019 | put | Increase | +20.96% | 2.48K shares | 105.9M | 14.34K | |
| Q3 2019 | put | Decrease | -23.51% | -3.64K shares | -64.37M | 11.85K | |
| Q2 2019 | put | Increase | +6.53% | 950 shares | -2.81M | 15.49K | |
| Q1 2019 | put | Decrease | -9.08% | -1.45K shares | 46.10M | 14.54K | |
| Q4 2018 | put | Increase | +27.90% | 3.49K shares | 13.20M | 16.00K | |
| Q3 2018 | put | Decrease | -21.15% | -3.35K shares | -88.24M | 12.51K | |
| Q2 2018 | put | Increase | +24.97% | 3.17K shares | 280.01M | 15.86K | |
| Q1 2018 | put | Increase | +16.58% | 1.80K shares | 6.08M | 12.69K | |
| Q4 2017 | put | Increase | +0.37% | 40 shares | 4.04M | 10.89K | |
| Q3 2017 | put | Decrease | -10.46% | -1.26K shares | 967K | 10.85K | |
| Q2 2017 | put | Increase | +49.21% | 3.99K shares | 1.51M | 12.11K | |
| Q1 2017 | put | Increase | +0.72% | 58 shares | -2.52M | 8.12K | |
| Q4 2016 | put | Decrease | -20.55% | -2.08K shares | 605K | 8.06K | |
| Q3 2016 | put | Decrease | -4.25% | -450 shares | -723K | 10.15K | |
| Q2 2016 | put | Increase | +95.90% | 5.18K shares | -2.96M | 10.6K | |
| Q1 2016 | put | Decrease | -20.33% | -1.38K shares | 2.99M | 5.41K |