SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
3.42B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.55% | 1.32M shares | 80.71M | 30.33M | |
| Q2 2022 | put | Increase | +17.07% | 4.23M shares | -122.47M | 29.01M | |
| Q1 2022 | put | Increase | +24.07% | 4.80M shares | 508.46M | 24.78M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 23.25M | ||
| Q3 2021 | put | Increase | +3.16% | 711.7K shares | 108.17M | 23.25M | |
| Q2 2021 | put | Increase | +70570.53% | 22.51M shares | 3.05B | 22.54M | |
| Q1 2021 | put | Decrease | -86.09% | -197.45K shares | -2.72B | 31.9K | |
| Q4 2020 | put | Decrease | -11.95% | -31.13K shares | 321.86M | 229.35K | |
| Q3 2020 | put | Decrease | -3.02% | -8.11K shares | -4.01M | 260.49K | |
| Q2 2020 | put | Decrease | -12.37% | -37.92K shares | 221.20M | 268.61K | |
| Q1 2020 | put | Increase | +130.10% | 173.32K shares | 1.22B | 306.54K | |
| Q4 2019 | put | Increase | +6.07% | 7.62K shares | 107.34M | 133.21K | |
| Q3 2019 | put | Increase | +12.83% | 14.28K shares | 127.57M | 125.59K | |
| Q2 2019 | put | Decrease | -12.14% | -15.37K shares | -190.27M | 111.31K | |
| Q1 2019 | put | Decrease | -1.36% | -1.75K shares | 158.64M | 126.68K | |
| Q4 2018 | put | Increase | +57.19% | 46.73K shares | 440.36M | 128.43K | |
| Q3 2018 | put | Decrease | -2.72% | -2.28K shares | -94.60M | 81.70K | |
| Q2 2018 | put | Decrease | -14.78% | -14.56K shares | 801.10M | 83.98K | |
| Q1 2018 | put | Increase | +20.49% | 16.75K shares | 11.15M | 98.55K | |
| Q4 2017 | put | Decrease | -9.11% | -8.19K shares | -3.36M | 81.79K | |
| Q3 2017 | put | Increase | +12.46% | 9.97K shares | -1.68M | 89.98K | |
| Q2 2017 | put | Decrease | -7.99% | -6.95K shares | -108K | 80.01K | |
| Q1 2017 | put | Increase | +24.78% | 17.26K shares | -2.82M | 86.96K | |
| Q4 2016 | put | Increase | +6.20% | 4.07K shares | 7.57M | 69.69K | |
| Q3 2016 | put | Decrease | -20.93% | -17.36K shares | -5.35M | 65.62K | |
| Q2 2016 | put | Increase | +43.06% | 24.97K shares | 2.91M | 82.99K | |
| Q1 2016 | put | Increase | +54.67% | 20.50K shares | -1.04M | 58.01K |