SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
210.25M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +50.07% | 1.68M shares | 55.62M | 5.04M | |
| Q2 2022 | put | Decrease | -12.71% | -489.4K shares | -51.04M | 3.36M | |
| Q1 2022 | put | Increase | +15.03% | 503.3K shares | 3.47M | 3.85M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.93M | ||
| Q3 2021 | put | Increase | +0.83% | 24.1K shares | 2.46M | 2.93M | |
| Q2 2021 | put | Increase | +15476.57% | 2.89M shares | 70.09M | 2.91M | |
| Q1 2021 | put | Decrease | -4.89% | -963 shares | 14.81M | 18.71K | |
| Q4 2020 | put | Decrease | -13.81% | -3.15K shares | 22.90M | 19.67K | |
| Q3 2020 | put | Increase | +28.01% | 4.99K shares | 7.28M | 22.83K | |
| Q2 2020 | put | Increase | +120.21% | 9.73K shares | 57.02M | 17.83K | |
| Q1 2020 | put | Increase | +17.94% | 1.23K shares | -20.74M | 8.09K | |
| Q4 2019 | put | Decrease | -12.61% | -991 shares | 577K | 6.86K | |
| Q3 2019 | put | Increase | +40.90% | 2.28K shares | 15.22M | 7.85K | |
| Q2 2019 | put | Decrease | -44.20% | -4.41K shares | -23.12M | 5.57K | |
| Q1 2019 | put | Increase | +19.52% | 1.63K shares | 18.65M | 9.99K | |
| Q4 2018 | put | Increase | +27.63% | 1.81K shares | -3.47M | 8.36K | |
| Q3 2018 | put | Decrease | -39.61% | -4.29K shares | -25.60M | 6.55K | |
| Q2 2018 | put | Increase | +34.67% | 2.79K shares | 70.18M | 10.85K | |
| Q1 2018 | put | Decrease | -15.35% | -1.46K shares | 1.72M | 8.05K | |
| Q4 2017 | put | Increase | +15.20% | 1.25K shares | 203K | 9.51K | |
| Q3 2017 | put | Increase | +33.65% | 2.08K shares | -136K | 8.26K | |
| Q2 2017 | put | Decrease | -25.28% | -2.09K shares | -1.18M | 6.18K | |
| Q1 2017 | put | Decrease | -25.77% | -2.87K shares | 642K | 8.27K | |
| Q4 2016 | put | Increase | +71.18% | 4.63K shares | -188K | 11.14K | |
| Q3 2016 | put | Decrease | -9.30% | -668 shares | -1.12M | 6.51K | |
| Q2 2016 | put | Decrease | -29.46% | -2.99K shares | -719K | 7.18K | |
| Q1 2016 | put | Increase | +158.94% | 6.24K shares | 1.75M | 10.17K |