SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
3.18B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.65% | 1.95M shares | 392.89M | 11.90M | |
| Q2 2022 | put | Decrease | -23.90% | -3.12M shares | -1.95B | 9.94M | |
| Q1 2022 | put | Increase | +84.82% | 6.00M shares | 1.92B | 13.07M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 10.88M | ||
| Q3 2021 | put | Increase | +8.24% | 828.8K shares | 295.27M | 10.88M | |
| Q2 2021 | put | Increase | 0.00% | 10.05M shares | 3.56B | 10.05M | |
| Q1 2021 | put | Decrease | -100.00% | -93.63K shares | -2.93B | 0 | |
| Q4 2020 | put | Decrease | -27.83% | -36.11K shares | -667.21M | 93.63K | |
| Q3 2020 | put | Increase | +18.75% | 20.48K shares | 899.56M | 129.74K | |
| Q2 2020 | put | Increase | +31.06% | 25.89K shares | 1.11B | 109.26K | |
| Q1 2020 | put | Increase | +146.77% | 49.58K shares | 869.06M | 83.37K | |
| Q4 2019 | put | Decrease | -15.47% | -6.18K shares | -36.29M | 33.78K | |
| Q3 2019 | put | Decrease | -9.27% | -4.08K shares | -67.99M | 39.96K | |
| Q2 2019 | put | Increase | +12.40% | 4.86K shares | 118.52M | 44.05K | |
| Q1 2019 | put | Decrease | -43.40% | -30.05K shares | -364.04M | 39.18K | |
| Q4 2018 | put | Increase | +86.49% | 32.11K shares | 378.29M | 69.24K | |
| Q3 2018 | put | Increase | +29.84% | 8.53K shares | 198.96M | 37.12K | |
| Q2 2018 | put | Increase | 0.00% | 28.59K shares | 490.85M | 28.59K |