SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
150.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.49% | 691.6K shares | 19.21M | 5.15M | |
| Q2 2022 | put | Increase | +39.86% | 1.27M shares | 11.69M | 4.46M | |
| Q1 2022 | put | Increase | +18.52% | 499K shares | 45.26M | 3.19M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.74M | ||
| Q3 2021 | put | Increase | +8.77% | 302.1K shares | 9.82M | 3.74M | |
| Q2 2021 | put | Increase | +38138.76% | 3.43M shares | 99.86M | 3.44M | |
| Q1 2021 | put | Decrease | -70.49% | -21.51K shares | -71.85M | 9.00K | |
| Q4 2020 | put | Decrease | -13.17% | -4.62K shares | 15.43M | 30.51K | |
| Q3 2020 | put | Decrease | -16.56% | -6.97K shares | -20.87M | 35.14K | |
| Q2 2020 | put | Decrease | -0.78% | -332 shares | 21.82M | 42.12K | |
| Q1 2020 | put | Increase | +91.44% | 20.27K shares | 4.10M | 42.45K | |
| Q4 2019 | put | Increase | +1.11% | 244 shares | 14.39M | 22.17K | |
| Q3 2019 | put | Decrease | -13.42% | -3.39K shares | -20.90M | 21.93K | |
| Q2 2019 | put | Decrease | -33.46% | -12.74K shares | -48.40M | 25.33K | |
| Q1 2019 | put | Increase | +64.98% | 14.99K shares | 66.61M | 38.07K | |
| Q4 2018 | put | Decrease | -13.16% | -3.49K shares | -10.38M | 23.07K | |
| Q3 2018 | put | Increase | +45.53% | 8.31K shares | 21.94M | 26.57K | |
| Q2 2018 | put | Decrease | -4.28% | -816 shares | 71.98M | 18.25K | |
| Q1 2018 | put | Increase | +10.77% | 1.85K shares | 628K | 19.07K | |
| Q4 2017 | put | Increase | +24.51% | 3.39K shares | 1.15M | 17.22K | |
| Q3 2017 | put | Increase | +25.82% | 2.83K shares | -1.43M | 13.83K | |
| Q2 2017 | put | Increase | +57.75% | 4.02K shares | 837K | 10.99K | |
| Q1 2017 | put | Decrease | -30.68% | -3.08K shares | -2.74M | 6.96K | |
| Q4 2016 | put | Decrease | -32.57% | -4.85K shares | 3.72M | 10.05K | |
| Q3 2016 | put | Increase | +49.56% | 4.94K shares | 212K | 14.90K | |
| Q2 2016 | put | Increase | +67.22% | 4.00K shares | -58K | 9.96K | |
| Q1 2016 | put | Increase | +81.85% | 2.68K shares | -587K | 5.96K |