SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
300.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.23% | -145.8K shares | -66.35M | 1.04M | |
| Q2 2022 | put | Increase | +0.34% | 4K shares | -45.11M | 1.19M | |
| Q1 2022 | put | Increase | +39.30% | 335.2K shares | 102.19M | 1.18M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 755K | ||
| Q3 2021 | put | Increase | +3.23% | 23.6K shares | 9.20M | 755K | |
| Q2 2021 | put | Increase | +7061.46% | 721.18K shares | -84.91M | 731.4K | |
| Q1 2021 | put | Increase | +27.61% | 2.21K shares | 92.48M | 10.21K | |
| Q4 2020 | put | Increase | +1.47% | 116 shares | 25.85M | 8.00K | |
| Q3 2020 | put | Decrease | -34.59% | -4.17K shares | -92.07M | 7.88K | |
| Q2 2020 | put | Increase | +9.84% | 1.08K shares | 70.26M | 12.05K | |
| Q1 2020 | put | Increase | +20.16% | 1.84K shares | -19.79M | 10.97K | |
| Q4 2019 | put | Increase | +2.08% | 186 shares | 19.55M | 9.13K | |
| Q3 2019 | put | Increase | +18.79% | 1.41K shares | 40.62M | 8.95K | |
| Q2 2019 | put | Increase | +62.37% | 2.89K shares | 80.05M | 7.53K | |
| Q1 2019 | put | Decrease | -24.03% | -1.46K shares | -22.20M | 4.64K | |
| Q4 2018 | put | Increase | +11.81% | 645 shares | -2.00M | 6.10K | |
| Q3 2018 | put | Increase | +30.57% | 1.27K shares | 42.88M | 5.46K | |
| Q2 2018 | put | Decrease | -35.58% | -2.31K shares | 97.64M | 4.18K | |
| Q1 2018 | put | Decrease | -9.08% | -649 shares | 3.13M | 6.49K | |
| Q4 2017 | put | Increase | +56.19% | 2.57K shares | 369K | 7.14K | |
| Q3 2017 | put | Increase | +59.99% | 1.71K shares | -122K | 4.57K | |
| Q2 2017 | put | Decrease | -50.38% | -2.90K shares | -309K | 2.85K | |
| Q1 2017 | put | Increase | +29.77% | 1.32K shares | 28K | 5.76K | |
| Q4 2016 | put | Increase | +69.08% | 1.81K shares | -27K | 4.44K | |
| Q3 2016 | put | Decrease | -39.95% | -1.74K shares | -491K | 2.62K | |
| Q2 2016 | put | Increase | +33.12% | 1.08K shares | 355K | 4.37K | |
| Q1 2016 | put | Increase | +2.59% | 83 shares | -113K | 3.28K |