SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
392.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.92% | 400.4K shares | 40.01M | 6.18M | |
| Q2 2022 | put | Increase | +34.08% | 1.47M shares | 31.43M | 5.78M | |
| Q1 2022 | put | Increase | +34.05% | 1.09M shares | 52.94M | 4.31M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 1.90M | ||
| Q3 2021 | put | Increase | +2.24% | 41.8K shares | 7.90M | 1.90M | |
| Q2 2021 | put | Increase | +12497.65% | 1.84M shares | 20.17M | 1.86M | |
| Q1 2021 | put | Decrease | -30.52% | -6.5K shares | -45.06M | 14.79K | |
| Q4 2020 | put | Increase | +4.57% | 931 shares | 48.59M | 21.29K | |
| Q3 2020 | put | Decrease | -34.64% | -10.79K shares | -109.78M | 20.36K | |
| Q2 2020 | put | Increase | +13.11% | 3.61K shares | 145.83M | 31.16K | |
| Q1 2020 | put | Decrease | -24.24% | -8.81K shares | -74.53M | 27.55K | |
| Q4 2019 | put | Increase | +9.90% | 3.27K shares | 55.55M | 36.36K | |
| Q3 2019 | put | Increase | +42.37% | 9.84K shares | 13.70M | 33.09K | |
| Q2 2019 | put | Decrease | -45.84% | -19.67K shares | -79.41M | 23.24K | |
| Q1 2019 | put | Increase | +40.71% | 12.41K shares | 72.52M | 42.91K | |
| Q4 2018 | put | Increase | +75.36% | 13.10K shares | 20.71M | 30.49K | |
| Q3 2018 | put | Increase | +21.04% | 3.02K shares | 9.37M | 17.39K | |
| Q2 2018 | put | Increase | +8.09% | 1.07K shares | 82.18M | 14.36K | |
| Q1 2018 | put | Decrease | -31.56% | -6.13K shares | 545K | 13.29K | |
| Q4 2017 | put | Increase | +69.08% | 7.93K shares | 513K | 19.42K | |
| Q3 2017 | put | Decrease | -34.42% | -6.03K shares | -2.20M | 11.48K | |
| Q2 2017 | put | Decrease | -18.76% | -4.04K shares | 44K | 17.51K | |
| Q1 2017 | put | Increase | +12.23% | 2.35K shares | 1.12M | 21.56K | |
| Q4 2016 | put | Increase | +25.58% | 3.91K shares | 687K | 19.21K | |
| Q3 2016 | put | Decrease | -5.30% | -857 shares | -503K | 15.29K | |
| Q2 2016 | put | Increase | +64.54% | 6.33K shares | -82K | 16.15K | |
| Q1 2016 | put | Increase | +61.52% | 3.74K shares | -347K | 9.81K |