SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
814.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.77% | -9.12M shares | -1.10B | 8.5M | |
| Q2 2022 | call | Increase | +74.81% | 7.54M shares | 517.63M | 17.62M | |
| Q1 2022 | call | Increase | +110.92% | 265.1K shares | 712.67M | 504.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 245.5K | ||
| Q3 2021 | call | Increase | +6.00% | 13.9K shares | 37.75M | 245.5K | |
| Q2 2021 | call | Increase | +19378.55% | 230.41K shares | 328.27M | 231.6K | |
| Q1 2021 | call | Decrease | -53.37% | -1.36K shares | -201.60M | 1.18K | |
| Q4 2020 | call | Decrease | -8.04% | -223 shares | 39.82M | 2.55K | |
| Q3 2020 | call | Increase | +60.01% | 1.04K shares | 161.58M | 2.77K | |
| Q2 2020 | call | Decrease | -33.83% | -886 shares | -58.99M | 1.73K | |
| Q1 2020 | call | Decrease | -32.04% | -1.23K shares | -211.25M | 2.61K | |
| Q4 2019 | call | Increase | +6.70% | 242 shares | 75.03M | 3.85K | |
| Q3 2019 | call | Decrease | -2.38% | -88 shares | 40.27M | 3.61K | |
| Q2 2019 | call | Increase | +19.70% | 609 shares | 37.12M | 3.7K | |
| Q1 2019 | call | Decrease | -25.77% | -1.07K shares | -69.86M | 3.09K | |
| Q4 2018 | call | Increase | +2.01% | 82 shares | -57.07M | 4.16K | |
| Q3 2018 | call | Decrease | -19.95% | -1.01K shares | -82.35M | 4.08K | |
| Q2 2018 | call | Decrease | -4.76% | -255 shares | 561.83M | 5.09K | |
| Q1 2018 | call | Increase | +28.70% | 1.19K shares | -8.86M | 5.35K | |
| Q4 2017 | call | Increase | +2.21% | 90 shares | 6.89M | 4.16K | |
| Q3 2017 | call | Increase | +20.34% | 688 shares | 1.79M | 4.07K | |
| Q2 2017 | call | Decrease | -15.72% | -631 shares | 3.67M | 3.38K | |
| Q1 2017 | call | Decrease | -13.21% | -611 shares | 438K | 4.01K | |
| Q4 2016 | call | Decrease | -11.40% | -595 shares | -3.12M | 4.62K | |
| Q3 2016 | call | Decrease | -9.55% | -551 shares | 2.91M | 5.21K | |
| Q2 2016 | call | Increase | +16.68% | 825 shares | -2M | 5.77K | |
| Q1 2016 | call | Increase | +8.23% | 376 shares | -27.83M | 4.94K |