SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.72B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.10% | 4.62M shares | 637.97M | 12.59M | |
| Q2 2022 | call | Decrease | -29.26% | -3.29M shares | -877.20M | 7.96M | |
| Q1 2022 | call | Increase | +0.36% | 40.8K shares | -26.08M | 11.26M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 14.58M | ||
| Q3 2021 | call | Increase | +5.85% | 805.6K shares | 114.85M | 14.58M | |
| Q2 2021 | call | Increase | +10270.12% | 13.64M shares | 264.14M | 13.77M | |
| Q1 2021 | call | Increase | +9.82% | 11.87K shares | 17.55M | 132.87K | |
| Q4 2020 | call | Decrease | -28.78% | -48.89K shares | -361.99M | 120.99K | |
| Q3 2020 | call | Increase | +85.38% | 78.24K shares | 1.13B | 169.89K | |
| Q2 2020 | call | Decrease | -27.98% | -35.60K shares | 26.82M | 91.64K | |
| Q1 2020 | call | Increase | +21.57% | 22.58K shares | 40.54M | 127.25K | |
| Q4 2019 | call | Increase | +47.81% | 33.85K shares | 371.90M | 104.67K | |
| Q3 2019 | call | Decrease | -15.06% | -12.55K shares | -16.00M | 70.81K | |
| Q2 2019 | call | Decrease | -25.60% | -28.68K shares | -119.58M | 83.37K | |
| Q1 2019 | call | Increase | +9.57% | 9.78K shares | 128.82M | 112.05K | |
| Q4 2018 | call | Increase | +61.04% | 38.76K shares | 44.89M | 102.26K | |
| Q3 2018 | call | Increase | +10.59% | 6.08K shares | 92.64M | 63.50K | |
| Q2 2018 | call | Decrease | -16.84% | -11.62K shares | 254.35M | 57.42K | |
| Q1 2018 | call | Increase | +17.97% | 10.52K shares | -1.61M | 69.05K | |
| Q4 2017 | call | Decrease | -39.21% | -37.74K shares | 2.32M | 58.53K | |
| Q3 2017 | call | Increase | +84.59% | 44.12K shares | 2.88M | 96.28K | |
| Q2 2017 | call | Decrease | -32.91% | -25.58K shares | -15.85M | 52.16K | |
| Q1 2017 | call | Increase | +35.16% | 20.22K shares | 15.61M | 77.74K | |
| Q4 2016 | call | Decrease | -18.94% | -13.44K shares | 898K | 57.52K | |
| Q3 2016 | call | Decrease | -2.31% | -1.67K shares | 3.61M | 70.96K | |
| Q2 2016 | call | Decrease | -16.36% | -14.21K shares | -6.23M | 72.64K | |
| Q1 2016 | call | Increase | +83.51% | 39.52K shares | 6.18M | 86.85K |