SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
625.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.93% | -5.32M shares | -667.12M | 6.52M | |
| Q2 2022 | put | Increase | +41.68% | 3.48M shares | 127.03M | 11.84M | |
| Q1 2022 | put | Increase | +57.11% | 151.9K shares | 394.84M | 417.9K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 316.5K | ||
| Q3 2021 | put | Increase | +3.84% | 11.7K shares | 33.35M | 316.5K | |
| Q2 2021 | put | Increase | +21765.14% | 303.40K shares | 467.70M | 304.8K | |
| Q1 2021 | put | Decrease | -62.78% | -2.35K shares | -368.69M | 1.39K | |
| Q4 2020 | put | Increase | +31.27% | 892 shares | 237.57M | 3.74K | |
| Q3 2020 | put | Increase | +22.24% | 519 shares | 88.08M | 2.85K | |
| Q2 2020 | put | Decrease | -11.02% | -289 shares | 25.68M | 2.33K | |
| Q1 2020 | put | Decrease | -36.46% | -1.50K shares | -247.67M | 2.62K | |
| Q4 2019 | put | Increase | +20.28% | 696 shares | 133.78M | 4.12K | |
| Q3 2019 | put | Decrease | -29.43% | -1.43K shares | -107.37M | 3.43K | |
| Q2 2019 | put | Increase | +10.77% | 473 shares | 10.06M | 4.86K | |
| Q1 2019 | put | Increase | +1.08% | 47 shares | 64.07M | 4.39K | |
| Q4 2018 | put | Increase | +5.52% | 227 shares | -42.49M | 4.34K | |
| Q3 2018 | put | Increase | +17.10% | 601 shares | 99.73M | 4.11K | |
| Q2 2018 | put | Decrease | -28.28% | -1.38K shares | 374.85M | 3.51K | |
| Q1 2018 | put | Decrease | -1.74% | -87 shares | 14.67M | 4.90K | |
| Q4 2017 | put | Decrease | -2.20% | -112 shares | -5.86M | 4.98K | |
| Q3 2017 | put | Increase | +3.68% | 181 shares | -4.03M | 5.1K | |
| Q2 2017 | put | Increase | +18.30% | 761 shares | 9.8M | 4.91K | |
| Q1 2017 | put | Decrease | -14.04% | -679 shares | 859K | 4.15K | |
| Q4 2016 | put | Increase | +23.46% | 919 shares | 992K | 4.83K | |
| Q3 2016 | put | Decrease | -26.81% | -1.43K shares | -4.67M | 3.91K | |
| Q2 2016 | put | Increase | +4.39% | 225 shares | 4.81M | 5.35K | |
| Q1 2016 | put | Decrease | -2.25% | -118 shares | 529K | 5.12K |