SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
161.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.56% | -1.06M shares | -88.41M | 1.85M | |
| Q2 2022 | put | Increase | +7.33% | 199.5K shares | 25.39M | 2.92M | |
| Q1 2022 | put | Increase | +11.77% | 286.7K shares | 75.81M | 2.72M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.65M | ||
| Q3 2021 | put | Increase | +9.15% | 138.6K shares | 9.04M | 1.65M | |
| Q2 2021 | put | Increase | 0.00% | 1.51M shares | 95.52M | 1.51M | |
| Q1 2021 | put | Decrease | -100.00% | -13.20K shares | -54.41M | 0 | |
| Q4 2020 | put | Decrease | -50.79% | -13.62K shares | -37.68M | 13.20K | |
| Q3 2020 | put | Increase | +79.22% | 11.85K shares | 25.15M | 26.82K | |
| Q2 2020 | put | Decrease | -15.83% | -2.81K shares | -584K | 14.96K | |
| Q1 2020 | put | Increase | +239.26% | 12.54K shares | 30.94M | 17.78K | |
| Q4 2019 | put | Increase | +31.87% | 1.26K shares | 8.51M | 5.24K | |
| Q3 2019 | put | Decrease | -17.45% | -840 shares | -8.83M | 3.97K | |
| Q2 2019 | put | Decrease | -33.10% | -2.38K shares | -21.25M | 4.81K | |
| Q1 2019 | put | Increase | +58.84% | 2.66K shares | 27.25M | 7.19K | |
| Q4 2018 | put | Decrease | -19.86% | -1.12K shares | -17.17M | 4.53K | |
| Q3 2018 | put | Increase | +34.17% | 1.44K shares | 13.20M | 5.65K | |
| Q2 2018 | put | Increase | +5.27% | 211 shares | 33.44M | 4.21K | |
| Q1 2018 | put | Decrease | -41.20% | -2.80K shares | 934K | 4.00K | |
| Q4 2017 | put | Increase | +12.40% | 751 shares | -7K | 6.80K | |
| Q3 2017 | put | Decrease | -23.50% | -1.86K shares | -840K | 6.05K | |
| Q2 2017 | put | Increase | +59.99% | 2.96K shares | 362K | 7.91K | |
| Q1 2017 | put | Increase | +3.00% | 144 shares | 521K | 4.94K | |
| Q4 2016 | put | Increase | +10.49% | 456 shares | -234K | 4.80K | |
| Q3 2016 | put | Decrease | -14.36% | -729 shares | 432K | 4.34K | |
| Q2 2016 | put | Decrease | -23.79% | -1.58K shares | -296K | 5.07K | |
| Q1 2016 | put | Increase | +57.93% | 2.44K shares | -795K | 6.66K |