SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
732.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +15.14% | 413.4K shares | 30.92M | 3.14M | |
| Q2 2022 | put | Decrease | -6.82% | -200K shares | -202.25M | 2.73M | |
| Q1 2022 | put | Increase | +28.89% | 657K shares | 138.86M | 2.93M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 2.51M | ||
| Q3 2021 | put | Decrease | -0.38% | -9.7K shares | -866K | 2.51M | |
| Q2 2021 | put | Increase | +9847.64% | 2.50M shares | 85.63M | 2.52M | |
| Q1 2021 | put | Increase | +5.11% | 1.23K shares | 61.35M | 25.40K | |
| Q4 2020 | put | Decrease | -7.87% | -2.06K shares | -14.17M | 24.16K | |
| Q3 2020 | put | Increase | +37.39% | 7.13K shares | 163.15M | 26.23K | |
| Q2 2020 | put | Increase | +0.03% | 6 shares | 87.53M | 19.09K | |
| Q1 2020 | put | Increase | +94.12% | 9.25K shares | 145.95M | 19.08K | |
| Q4 2019 | put | Decrease | -11.34% | -1.25K shares | 880K | 9.83K | |
| Q3 2019 | put | Decrease | -9.44% | -1.15K shares | -9.86M | 11.08K | |
| Q2 2019 | put | Decrease | -14.41% | -2.06K shares | -4.69M | 12.24K | |
| Q1 2019 | put | Increase | +25.33% | 2.89K shares | 52.78M | 14.30K | |
| Q4 2018 | put | Increase | +141.54% | 6.68K shares | 61.89M | 11.41K | |
| Q3 2018 | put | Decrease | -32.60% | -2.28K shares | -15.09M | 4.72K | |
| Q2 2018 | put | Decrease | -9.66% | -750 shares | 66.09M | 7.01K | |
| Q1 2018 | put | Decrease | -19.18% | -1.84K shares | 1.55M | 7.76K | |
| Q4 2017 | put | Increase | +24.79% | 1.90K shares | -109K | 9.60K | |
| Q3 2017 | put | Decrease | -15.36% | -1.39K shares | -788K | 7.69K | |
| Q2 2017 | put | Increase | +83.36% | 4.13K shares | 1.09M | 9.09K | |
| Q1 2017 | put | Decrease | -38.28% | -3.07K shares | 645K | 4.95K | |
| Q4 2016 | put | Decrease | -4.27% | -358 shares | 181K | 8.03K | |
| Q3 2016 | put | Decrease | -1.70% | -145 shares | -509K | 8.39K | |
| Q2 2016 | put | Increase | +39.33% | 2.41K shares | 368K | 8.53K | |
| Q1 2016 | put | Increase | +82.65% | 2.77K shares | 212K | 6.12K |