SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.61B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.25% | 798.1K shares | 113.74M | 11.80M | |
| Q2 2022 | put | Decrease | -16.97% | -2.25M shares | -809.91M | 11.00M | |
| Q1 2022 | put | Increase | +20.91% | 2.29M shares | 367.91M | 13.25M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 12.72M | ||
| Q3 2021 | put | Increase | +1.11% | 140K shares | 23.11M | 12.72M | |
| Q2 2021 | put | Increase | +10473.39% | 12.46M shares | 269.75M | 12.58M | |
| Q1 2021 | put | Decrease | -0.99% | -1.19K shares | -141.32M | 119.02K | |
| Q4 2020 | put | Decrease | -5.78% | -7.37K shares | 117.57M | 120.22K | |
| Q3 2020 | put | Increase | +16.92% | 18.46K shares | 482.40M | 127.59K | |
| Q2 2020 | put | Decrease | -26.41% | -39.15K shares | 52.58M | 109.13K | |
| Q1 2020 | put | Decrease | -30.37% | -64.68K shares | -620.77M | 148.28K | |
| Q4 2019 | put | Increase | +168.06% | 133.52K shares | 1.11B | 212.97K | |
| Q3 2019 | put | Increase | +4.75% | 3.6K shares | 69.55M | 79.44K | |
| Q2 2019 | put | Decrease | -26.67% | -27.59K shares | -115.91M | 75.84K | |
| Q1 2019 | put | Increase | +32.77% | 25.53K shares | 183.98M | 103.44K | |
| Q4 2018 | put | Increase | +42.00% | 23.04K shares | -2.39M | 77.90K | |
| Q3 2018 | put | Decrease | -5.98% | -3.49K shares | 39.56M | 54.86K | |
| Q2 2018 | put | Increase | +21.05% | 10.14K shares | 261.45M | 58.35K | |
| Q1 2018 | put | Decrease | -5.39% | -2.74K shares | 3.65M | 48.20K | |
| Q4 2017 | put | Decrease | -0.49% | -252 shares | -1.38M | 50.95K | |
| Q3 2017 | put | Decrease | -17.93% | -11.18K shares | -3.41M | 51.20K | |
| Q2 2017 | put | Decrease | -2.54% | -1.62K shares | 4.44M | 62.39K | |
| Q1 2017 | put | Decrease | -11.40% | -8.24K shares | -275K | 64.01K | |
| Q4 2016 | put | Increase | +51.90% | 24.68K shares | -306K | 72.25K | |
| Q3 2016 | put | Increase | +7.08% | 3.14K shares | -3.09M | 47.56K | |
| Q2 2016 | put | Increase | +0.12% | 52 shares | 4.01M | 44.42K | |
| Q1 2016 | put | Decrease | -41.93% | -32.04K shares | -5.58M | 44.37K |