SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
481.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.32% | 524.5K shares | -6.25M | 3.55M | |
| Q2 2022 | put | Increase | +7.61% | 214.1K shares | -137.40M | 3.02M | |
| Q1 2022 | put | Increase | +6.43% | 169.9K shares | -263.56M | 2.81M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.42M | ||
| Q3 2021 | put | Increase | +3.27% | 76.9K shares | 42.95M | 2.42M | |
| Q2 2021 | put | Increase | +11561.13% | 2.33M shares | 223.66M | 2.35M | |
| Q1 2021 | put | Increase | +15.21% | 2.66K shares | 115.77M | 20.16K | |
| Q4 2020 | put | Decrease | -12.61% | -2.52K shares | -46.45M | 17.5K | |
| Q3 2020 | put | Increase | +16.42% | 2.82K shares | 133.87M | 20.02K | |
| Q2 2020 | put | Increase | +22.66% | 3.17K shares | 156.68M | 17.20K | |
| Q1 2020 | put | Increase | +49.26% | 4.62K shares | 41.06M | 14.02K | |
| Q4 2019 | put | Increase | +1.02% | 95 shares | 27.22M | 9.39K | |
| Q3 2019 | put | Decrease | -42.15% | -6.77K shares | -144.65M | 9.30K | |
| Q2 2019 | put | Decrease | -5.82% | -993 shares | 25.74M | 16.07K | |
| Q1 2019 | put | Increase | +8.94% | 1.40K shares | 79.13M | 17.07K | |
| Q4 2018 | put | Decrease | -25.00% | -5.22K shares | -138.18M | 15.66K | |
| Q3 2018 | put | Increase | +145.41% | 12.37K shares | 178.16M | 20.89K | |
| Q2 2018 | put | Decrease | -32.48% | -4.09K shares | 152.39M | 8.51K | |
| Q1 2018 | put | Increase | +23.93% | 2.43K shares | 9.82M | 12.60K | |
| Q4 2017 | put | Decrease | -26.96% | -3.75K shares | -102K | 10.17K | |
| Q3 2017 | put | Increase | +8.95% | 1.14K shares | -2.13M | 13.92K | |
| Q2 2017 | put | Increase | +37.86% | 3.51K shares | 2.45M | 12.78K | |
| Q1 2017 | put | Decrease | -11.01% | -1.14K shares | -4.01M | 9.27K | |
| Q4 2016 | put | Increase | +18.77% | 1.64K shares | 2.95M | 10.42K | |
| Q3 2016 | put | Decrease | -28.50% | -3.49K shares | -1.42M | 8.77K | |
| Q2 2016 | put | Decrease | -10.08% | -1.37K shares | 1.76M | 12.27K | |
| Q1 2016 | put | Increase | +104.22% | 6.96K shares | 1.21M | 13.64K |