SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
596.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +71.95% | 1.05M shares | 338.66M | 2.53M | |
| Q2 2022 | put | Increase | +38.94% | 412.7K shares | -139.51M | 1.47M | |
| Q1 2022 | put | Increase | +17.12% | 154.9K shares | -148.18M | 1.05M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 955.3K | ||
| Q3 2021 | put | Increase | +0.47% | 4.5K shares | 7.46M | 955.3K | |
| Q2 2021 | put | Increase | +12983.80% | 943.53K shares | 123.13M | 950.8K | |
| Q1 2021 | put | Decrease | -3.08% | -231 shares | -26.34M | 7.26K | |
| Q4 2020 | put | Increase | +0.21% | 16 shares | 31.31M | 7.49K | |
| Q3 2020 | put | Increase | +17.55% | 1.11K shares | 84.49M | 7.48K | |
| Q2 2020 | put | Increase | +39.64% | 1.80K shares | 118.48M | 6.36K | |
| Q1 2020 | put | Decrease | -38.74% | -2.88K shares | -69.61M | 4.55K | |
| Q4 2019 | put | Decrease | -35.42% | -4.08K shares | -67.58M | 7.44K | |
| Q3 2019 | put | Increase | +45.77% | 3.61K shares | 18.02M | 11.52K | |
| Q2 2019 | put | Increase | +7.70% | 565 shares | 28.65M | 7.90K | |
| Q1 2019 | put | Decrease | -28.83% | -2.97K shares | -14.33M | 7.33K | |
| Q4 2018 | put | Increase | +12.64% | 1.15K shares | -66.50M | 10.31K | |
| Q3 2018 | put | Increase | +16.11% | 1.27K shares | 33.87M | 9.15K | |
| Q2 2018 | put | Decrease | -18.26% | -1.76K shares | 297.63M | 7.88K | |
| Q1 2018 | put | Decrease | -10.59% | -1.14K shares | 6.60M | 9.64K | |
| Q4 2017 | put | Increase | +3.71% | 386 shares | 1.32M | 10.78K | |
| Q3 2017 | put | Decrease | -0.80% | -84 shares | -2.46M | 10.40K | |
| Q2 2017 | put | Increase | +39.42% | 2.96K shares | 2.69M | 10.48K | |
| Q1 2017 | put | Decrease | -23.56% | -2.31K shares | 348K | 7.52K | |
| Q4 2016 | put | Increase | +26.58% | 2.06K shares | 209K | 9.83K | |
| Q3 2016 | put | Decrease | -20.77% | -2.03K shares | -2.18M | 7.77K | |
| Q2 2016 | put | Increase | +25.46% | 1.99K shares | 1.56M | 9.81K | |
| Q1 2016 | put | Decrease | -35.21% | -4.24K shares | -294K | 7.82K |