SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
9.57B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.45% | 5.60M shares | 1.57B | 26.81M | |
| Q2 2022 | put | Increase | +11.82% | 2.24M shares | -564.92M | 21.20M | |
| Q1 2022 | put | Increase | +31.23% | 4.51M shares | 1.70B | 18.96M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 29.46M | ||
| Q3 2021 | put | Increase | +4.01% | 1.13M shares | 555.97M | 29.46M | |
| Q2 2021 | put | Increase | +11013.95% | 28.07M shares | 2.02B | 28.32M | |
| Q1 2021 | put | Increase | +44.76% | 78.80K shares | 3.51B | 254.87K | |
| Q4 2020 | put | Decrease | -15.17% | -31.49K shares | -368.09M | 176.07K | |
| Q3 2020 | put | Decrease | -18.09% | -45.84K shares | -862.85M | 207.56K | |
| Q2 2020 | put | Decrease | -38.31% | -157.35K shares | -2.77B | 253.40K | |
| Q1 2020 | put | Increase | +172.00% | 259.74K shares | 5.72B | 410.76K | |
| Q4 2019 | put | Increase | +59.00% | 56.03K shares | 2.04B | 151.01K | |
| Q3 2019 | put | Decrease | -21.19% | -25.54K shares | -712.54M | 94.97K | |
| Q2 2019 | put | Increase | +11.92% | 12.83K shares | 489.40M | 120.52K | |
| Q1 2019 | put | Decrease | -7.94% | -9.29K shares | 118.39M | 107.68K | |
| Q4 2018 | put | Increase | +79.10% | 51.66K shares | 1.02B | 116.97K | |
| Q3 2018 | put | Increase | +28.98% | 14.67K shares | 525.07M | 65.31K | |
| Q2 2018 | put | Decrease | -35.91% | -28.37K shares | 1.33B | 50.63K | |
| Q1 2018 | put | Increase | +84.49% | 36.18K shares | 27.23M | 79.00K | |
| Q4 2017 | put | Increase | +50.19% | 14.31K shares | 2.42M | 42.82K | |
| Q3 2017 | put | Decrease | -35.74% | -15.86K shares | -8.21M | 28.51K | |
| Q2 2017 | put | Decrease | -3.53% | -1.62K shares | 970K | 44.37K | |
| Q1 2017 | put | Increase | +43.18% | 13.87K shares | -116K | 45.99K | |
| Q4 2016 | put | Decrease | -29.60% | -13.50K shares | 370K | 32.12K | |
| Q3 2016 | put | Decrease | -17.22% | -9.48K shares | -3.23M | 45.62K | |
| Q2 2016 | put | Increase | +77.21% | 24.01K shares | 8.54M | 55.11K | |
| Q1 2016 | put | Increase | +47.02% | 9.94K shares | 2.90M | 31.10K |