SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.01B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -0.45% | -40.4K shares | 56.63M | 8.97M | |
| Q2 2022 | put | Decrease | -49.42% | -8.80M shares | -1.94B | 9.01M | |
| Q1 2022 | put | Increase | +34.23% | 227.2K shares | 691.28M | 891K | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 711.1K | ||
| Q3 2021 | put | Increase | +2.07% | 14.4K shares | 44.42M | 711.1K | |
| Q2 2021 | put | Increase | +11453.90% | 690.67K shares | 531.02M | 696.7K | |
| Q1 2021 | put | Decrease | -5.47% | -349 shares | -211.86M | 6.03K | |
| Q4 2020 | put | Decrease | -12.76% | -933 shares | -224.75M | 6.37K | |
| Q3 2020 | put | Increase | +33.58% | 1.83K shares | 792.17M | 7.31K | |
| Q2 2020 | put | Decrease | -13.29% | -839 shares | 279.32M | 5.47K | |
| Q1 2020 | put | Decrease | -11.60% | -828 shares | -88.68M | 6.31K | |
| Q4 2019 | put | Increase | +32.07% | 1.73K shares | 380.93M | 7.14K | |
| Q3 2019 | put | Decrease | -4.97% | -283 shares | -138.86M | 5.40K | |
| Q2 2019 | put | Decrease | -26.63% | -2.06K shares | -303.49M | 5.69K | |
| Q1 2019 | put | Decrease | -48.77% | -7.38K shares | -892.56M | 7.75K | |
| Q4 2018 | put | Increase | +39.70% | 4.30K shares | 103.28M | 15.13K | |
| Q3 2018 | put | Increase | +40.50% | 3.12K shares | 859.36M | 10.83K | |
| Q2 2018 | put | Increase | +16.28% | 1.08K shares | 1.28B | 7.71K | |
| Q1 2018 | put | Increase | +14.62% | 846 shares | 15.70M | 6.63K | |
| Q4 2017 | put | Decrease | -14.97% | -1.01K shares | -5.95M | 5.78K | |
| Q3 2017 | put | Decrease | -8.82% | -658 shares | 2.30M | 6.80K | |
| Q2 2017 | put | Increase | +51.87% | 2.54K shares | 4.42M | 7.46K | |
| Q1 2017 | put | Decrease | -21.85% | -1.37K shares | -7.55M | 4.91K | |
| Q4 2016 | put | Increase | +15.95% | 865 shares | 9.21M | 6.28K | |
| Q3 2016 | put | Decrease | -4.63% | -263 shares | -480K | 5.42K | |
| Q2 2016 | put | Decrease | -4.77% | -285 shares | -109K | 5.68K | |
| Q1 2016 | put | Increase | +5.61% | 317 shares | 1.15M | 5.97K |