SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
301.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -27.07% | -1.67M shares | -144.85M | 4.51M | |
| Q2 2022 | put | Increase | +62.61% | 2.38M shares | 139.97M | 6.18M | |
| Q1 2022 | put | Increase | +14.28% | 475.5K shares | 20.48M | 3.80M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.06M | ||
| Q3 2021 | put | Increase | +8.58% | 163K shares | 12.56M | 2.06M | |
| Q2 2021 | put | Increase | +15348.70% | 1.88M shares | 76.93M | 1.89M | |
| Q1 2021 | put | Decrease | -44.23% | -9.74K shares | -113.26M | 12.29K | |
| Q4 2020 | put | Decrease | -10.02% | -2.45K shares | -17.75M | 22.03K | |
| Q3 2020 | put | Decrease | -40.10% | -16.39K shares | -124.96M | 24.49K | |
| Q2 2020 | put | Decrease | -53.78% | -47.57K shares | -340.09M | 40.88K | |
| Q1 2020 | put | Increase | +290.07% | 65.78K shares | 470.69M | 88.45K | |
| Q4 2019 | put | Decrease | -1.94% | -449 shares | 1.40M | 22.67K | |
| Q3 2019 | put | Increase | +7.35% | 1.58K shares | 13.88M | 23.12K | |
| Q2 2019 | put | Decrease | -8.22% | -1.92K shares | -8.71M | 21.54K | |
| Q1 2019 | put | Increase | +47.99% | 7.61K shares | 73.80M | 23.47K | |
| Q4 2018 | put | Increase | +93.85% | 7.67K shares | 52.44M | 15.86K | |
| Q3 2018 | put | Increase | +8.98% | 674 shares | 8.75M | 8.18K | |
| Q2 2018 | put | Increase | +10.49% | 713 shares | 55.00M | 7.50K | |
| Q1 2018 | put | Decrease | -0.73% | -50 shares | 413K | 6.79K | |
| Q4 2017 | put | Increase | +64.78% | 2.69K shares | 313K | 6.84K | |
| Q3 2017 | put | Decrease | -35.26% | -2.26K shares | -267K | 4.15K | |
| Q2 2017 | put | Decrease | -1.90% | -124 shares | 45K | 6.41K | |
| Q1 2017 | put | Increase | +224.08% | 4.52K shares | 501K | 6.54K | |
| Q3 2016 | put | Decrease | -39.77% | -1.87K shares | -111K | 2.83K | |
| Q2 2016 | put | Decrease | -15.78% | -883 shares | -222K | 4.71K | |
| Q1 2016 | put | Increase | +13.97% | 686 shares | -364K | 5.59K |