SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
543.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +31.43% | 1.07M shares | 27.10M | 4.47M | |
| Q2 2022 | put | Decrease | -6.15% | -223.2K shares | -474.08M | 3.40M | |
| Q1 2022 | put | Increase | +2.19% | 77.9K shares | -54.23M | 3.63M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.21M | ||
| Q3 2021 | put | Decrease | -73.59% | -3.39M shares | 62.30M | 1.21M | |
| Q2 2021 | put | Increase | 0.00% | 4.61M shares | 923.39M | 4.61M | |
| Q1 2021 | put | Decrease | -100.00% | -32.31K shares | -421.83M | 0 | |
| Q4 2020 | put | Decrease | -9.67% | -3.46K shares | -62.18M | 32.31K | |
| Q3 2020 | put | Increase | +44.85% | 11.07K shares | 249.45M | 35.77K | |
| Q2 2020 | put | Decrease | -21.95% | -6.94K shares | 26.04M | 24.69K | |
| Q1 2020 | put | Decrease | -21.71% | -8.77K shares | -29.24M | 31.64K | |
| Q4 2019 | put | Increase | +42.47% | 12.04K shares | 114.29M | 40.41K | |
| Q3 2019 | put | Decrease | -2.72% | -792 shares | 3.72M | 28.36K | |
| Q2 2019 | put | Increase | +40.82% | 8.45K shares | 26.76M | 29.16K | |
| Q1 2019 | put | Decrease | -33.34% | -10.35K shares | -10.71M | 20.70K | |
| Q4 2018 | put | Increase | +0.73% | 224 shares | -112.99M | 31.06K | |
| Q3 2018 | put | Increase | +1.81% | 548 shares | 37.26M | 30.84K | |
| Q2 2018 | put | Decrease | -11.08% | -3.77K shares | 172.56M | 30.29K | |
| Q1 2018 | put | Decrease | -2.75% | -964 shares | 1.21M | 34.06K | |
| Q4 2017 | put | Decrease | -24.04% | -11.08K shares | 1.32M | 35.03K | |
| Q3 2017 | put | Increase | +13.37% | 5.44K shares | -2.09M | 46.11K | |
| Q2 2017 | put | Decrease | -9.82% | -4.42K shares | 3.73M | 40.67K | |
| Q1 2017 | put | Decrease | -29.14% | -18.55K shares | 466K | 45.10K | |
| Q4 2016 | put | Increase | +304.11% | 47.90K shares | 1.75M | 63.65K | |
| Q3 2016 | put | Increase | +64.98% | 6.20K shares | 163K | 15.75K | |
| Q2 2016 | put | Increase | +110.31% | 5.00K shares | 207K | 9.54K | |
| Q1 2016 | put | Increase | +71.97% | 1.9K shares | -5K | 4.54K |