SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
2.68B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.01% | -314.3K shares | 342.01M | 10.11M | |
| Q2 2022 | put | Decrease | -10.56% | -410.5K shares | -1.84B | 3.47M | |
| Q1 2022 | put | Increase | +8.53% | 305.4K shares | 403.68M | 3.88M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 7.89M | ||
| Q3 2021 | put | Increase | +5.43% | 406.2K shares | 262.04M | 7.89M | |
| Q2 2021 | put | Increase | 0.00% | 7.48M shares | 5.08B | 7.48M | |
| Q1 2021 | put | Decrease | -100.00% | -74.48K shares | -5.25B | 0 | |
| Q4 2020 | put | Increase | +2.54% | 1.84K shares | 2.13B | 74.48K | |
| Q3 2020 | put | Decrease | -39.43% | -47.29K shares | 526.16M | 72.63K | |
| Q2 2020 | put | Decrease | -15.43% | -21.87K shares | 1.10B | 119.93K | |
| Q1 2020 | put | Decrease | -5.98% | -9.01K shares | 224.26M | 141.80K | |
| Q4 2019 | put | Increase | +4.93% | 7.08K shares | 569.42M | 150.82K | |
| Q3 2019 | put | Decrease | -11.83% | -19.28K shares | -36.11M | 143.73K | |
| Q2 2019 | put | Increase | +24.01% | 31.56K shares | -7.23M | 163.01K | |
| Q1 2019 | put | Increase | +36.80% | 35.36K shares | 96.17M | 131.45K | |
| Q4 2018 | put | Increase | +5.87% | 5.32K shares | 158.94M | 96.09K | |
| Q3 2018 | put | Increase | +68.26% | 36.82K shares | 110.65M | 90.77K | |
| Q2 2018 | put | Increase | +9.87% | 4.84K shares | 346.04M | 53.94K | |
| Q1 2018 | put | Increase | +26.38% | 10.25K shares | 13.74M | 49.1K | |
| Q4 2017 | put | Decrease | -20.60% | -10.08K shares | 660K | 38.85K | |
| Q3 2017 | put | Increase | +3.83% | 1.80K shares | 2.50M | 48.93K | |
| Q2 2017 | put | Increase | +22.39% | 8.62K shares | 2.48M | 47.12K | |
| Q1 2017 | put | Decrease | -30.31% | -16.75K shares | -2.83M | 38.50K | |
| Q4 2016 | put | Increase | +79.40% | 24.45K shares | -1.89M | 55.25K | |
| Q3 2016 | put | Increase | +12.39% | 3.39K shares | 3.47M | 30.8K | |
| Q2 2016 | put | Decrease | -30.09% | -11.79K shares | 297K | 27.40K | |
| Q1 2016 | put | Increase | +40.30% | 11.26K shares | 2.35M | 39.2K |