SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
283.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +14.25% | 723.9K shares | -107.78M | 5.80M | |
| Q2 2022 | put | Increase | +2.69% | 133.2K shares | 89.93M | 5.07M | |
| Q1 2022 | put | Increase | +30.68% | 1.16M shares | 45.37M | 4.94M | |
| Q4 2021 | put | 0.00% | 0 shares | 0 | 3.80M | ||
| Q3 2021 | put | Increase | +1.13% | 42.4K shares | 111K | 3.80M | |
| Q2 2021 | put | Increase | +67116.96% | 3.75M shares | 238.17M | 3.75M | |
| Q1 2021 | put | Decrease | -83.25% | -27.78K shares | -185.59M | 5.59K | |
| Q4 2020 | put | Decrease | -22.66% | -9.77K shares | -43.33M | 33.37K | |
| Q3 2020 | put | Decrease | -26.20% | -15.32K shares | -36.19M | 43.14K | |
| Q2 2020 | put | Decrease | -5.48% | -3.38K shares | 58.71M | 58.47K | |
| Q1 2020 | put | Increase | +98.49% | 30.69K shares | 48.09M | 61.85K | |
| Q4 2019 | put | Decrease | -20.39% | -7.98K shares | -7.76M | 31.16K | |
| Q3 2019 | put | Increase | +5.77% | 2.13K shares | -15.31M | 39.14K | |
| Q2 2019 | put | Increase | +58.96% | 13.72K shares | 73.57M | 37.00K | |
| Q1 2019 | put | Increase | +29.71% | 5.33K shares | 54.79M | 23.28K | |
| Q4 2018 | put | Increase | +3.12% | 543 shares | -20.26M | 17.94K | |
| Q3 2018 | put | Increase | +46.29% | 5.50K shares | 28.97M | 17.40K | |
| Q2 2018 | put | Decrease | -1.06% | -128 shares | 63.22M | 11.89K | |
| Q1 2018 | put | Increase | +9.41% | 1.03K shares | 1.16M | 12.02K | |
| Q4 2017 | put | Decrease | -30.86% | -4.90K shares | -1.65M | 10.99K | |
| Q3 2017 | put | Decrease | -17.08% | -3.27K shares | -2.03M | 15.89K | |
| Q2 2017 | put | Decrease | -31.51% | -8.82K shares | -192K | 19.17K | |
| Q1 2017 | put | Increase | +37.88% | 7.69K shares | 897K | 27.99K | |
| Q4 2016 | put | Decrease | -9.29% | -2.07K shares | 594K | 20.30K | |
| Q3 2016 | put | Increase | +22.82% | 4.15K shares | 2.49M | 22.38K | |
| Q2 2016 | put | Increase | 0.00% | 18.22K shares | 945K | 18.22K |