SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.23B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.40% | -280.5K shares | -81.77M | 19.77M | |
| Q2 2022 | put | Increase | +2.18% | 427.4K shares | -114.22M | 20.05M | |
| Q1 2022 | put | Decrease | -2.83% | -571.8K shares | -65.39M | 19.62M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 15.75M | ||
| Q3 2021 | put | Decrease | -0.66% | -103.9K shares | 10.51M | 15.75M | |
| Q2 2021 | put | Increase | +88344.42% | 15.83M shares | 802.67M | 15.85M | |
| Q1 2021 | put | Decrease | -86.20% | -112.02K shares | -644.08M | 17.92K | |
| Q4 2020 | put | Increase | +5.37% | 6.61K shares | 123.38M | 129.95K | |
| Q3 2020 | put | Decrease | -3.20% | -4.07K shares | 48.58M | 123.33K | |
| Q2 2020 | put | Decrease | -4.61% | -6.15K shares | 13.11M | 127.41K | |
| Q1 2020 | put | Increase | +110.82% | 70.21K shares | 196.47M | 133.56K | |
| Q4 2019 | put | Increase | +23.47% | 12.04K shares | 122.32M | 63.35K | |
| Q3 2019 | put | Increase | +0.97% | 492 shares | -11.97M | 51.31K | |
| Q2 2019 | put | Decrease | -14.29% | -8.47K shares | -16.46M | 50.82K | |
| Q1 2019 | put | Decrease | -2.24% | -1.35K shares | 62.96M | 59.29K | |
| Q4 2018 | put | Increase | +98.06% | 30.03K shares | 95.49M | 60.65K | |
| Q3 2018 | put | Increase | +5.60% | 1.62K shares | 13.30M | 30.62K | |
| Q2 2018 | put | Decrease | -31.46% | -13.30K shares | 178.3M | 28.99K | |
| Q1 2018 | put | Increase | +32.91% | 10.47K shares | 5.3M | 42.30K | |
| Q4 2017 | put | Increase | +16.30% | 4.46K shares | -757K | 31.83K | |
| Q3 2017 | put | Decrease | -12.97% | -4.07K shares | -2.54M | 27.36K | |
| Q2 2017 | put | Decrease | -10.77% | -3.79K shares | 504K | 31.44K | |
| Q1 2017 | put | Increase | +12.44% | 3.89K shares | 2.21M | 35.24K | |
| Q4 2016 | put | Increase | +12.97% | 3.59K shares | -90K | 31.34K | |
| Q3 2016 | put | Increase | +7.02% | 1.82K shares | 370K | 27.74K | |
| Q2 2016 | put | Increase | +79.03% | 11.44K shares | 38K | 25.92K | |
| Q1 2016 | put | Increase | +9.42% | 1.24K shares | -586K | 14.48K |