SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
612.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.72% | -110.7K shares | -73.22M | 3.95M | |
| Q2 2022 | put | Increase | +26.45% | 851K shares | 104.14M | 4.06M | |
| Q1 2022 | put | Increase | +23.08% | 603.2K shares | 134.29M | 3.21M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 4.27M | ||
| Q3 2021 | put | Increase | +2.30% | 96.2K shares | 18.36M | 4.27M | |
| Q2 2021 | put | Increase | +11298.81% | 4.13M shares | 105.61M | 4.17M | |
| Q1 2021 | put | Increase | +21.38% | 6.45K shares | 47.67M | 36.62K | |
| Q4 2020 | put | Decrease | -34.65% | -16K shares | -279.65M | 30.17K | |
| Q3 2020 | put | Increase | +12.69% | 5.2K shares | 132.05M | 46.17K | |
| Q2 2020 | put | Increase | +29.56% | 9.34K shares | 217.57M | 40.97K | |
| Q1 2020 | put | Increase | +230.17% | 22.04K shares | 331.32M | 31.62K | |
| Q4 2019 | put | Decrease | -36.80% | -5.57K shares | -73.57M | 9.57K | |
| Q3 2019 | put | Decrease | -23.04% | -4.53K shares | -51.82M | 15.15K | |
| Q2 2019 | put | Increase | +68.94% | 8.03K shares | 120.06M | 19.69K | |
| Q1 2019 | put | Decrease | -3.08% | -371 shares | -3.61M | 11.65K | |
| Q4 2018 | put | Increase | +114.33% | 6.41K shares | 82.54M | 12.02K | |
| Q3 2018 | put | Increase | +24.77% | 1.11K shares | 9.91M | 5.61K | |
| Q2 2018 | put | Decrease | -8.26% | -405 shares | 52.72M | 4.49K | |
| Q1 2018 | put | Increase | +28.80% | 1.09K shares | 201K | 4.90K | |
| Q4 2017 | put | Decrease | -36.25% | -2.16K shares | -696K | 3.80K | |
| Q3 2017 | put | Increase | +59.58% | 2.22K shares | -129K | 5.97K | |
| Q2 2017 | put | Decrease | -32.99% | -1.84K shares | 187K | 3.74K | |
| Q1 2017 | put | Decrease | -2.77% | -159 shares | -1.24M | 5.58K | |
| Q4 2016 | put | Increase | +12.10% | 620 shares | 955K | 5.74K | |
| Q3 2016 | put | Decrease | -44.28% | -4.07K shares | -721K | 5.12K | |
| Q2 2016 | put | Decrease | -0.56% | -52 shares | -674K | 9.19K | |
| Q1 2016 | put | Increase | +163.92% | 5.74K shares | -460K | 9.24K |