SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
2.14B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -22.26% | -2.29M shares | -748.23M | 8.02M | |
| Q2 2022 | call | Increase | +39.96% | 2.94M shares | 219.3M | 10.31M | |
| Q1 2022 | call | Increase | +38.64% | 2.05M shares | 557.16M | 7.37M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 6.76M | ||
| Q3 2021 | call | Increase | +10.42% | 638K shares | 227.07M | 6.76M | |
| Q2 2021 | call | Increase | 0.00% | 6.12M shares | 2.17B | 6.12M | |
| Q1 2021 | call | Decrease | -100.00% | -43.94K shares | -1.37B | 0 | |
| Q4 2020 | call | Decrease | -39.59% | -28.79K shares | -642.22M | 43.94K | |
| Q3 2020 | call | Increase | +28.49% | 16.12K shares | 619.26M | 72.73K | |
| Q2 2020 | call | Increase | +0.71% | 399 shares | 331.40M | 56.61K | |
| Q1 2020 | call | Increase | +179.48% | 36.09K shares | 642.63M | 56.21K | |
| Q4 2019 | call | Increase | +0.31% | 63 shares | 49.05M | 20.11K | |
| Q3 2019 | call | Decrease | -25.09% | -6.71K shares | -121.24M | 20.05K | |
| Q2 2019 | call | Decrease | -12.16% | -3.70K shares | -47.63M | 26.76K | |
| Q1 2019 | call | Decrease | -31.90% | -14.27K shares | -142.82M | 30.47K | |
| Q4 2018 | call | Increase | +137.88% | 25.93K shares | 340.77M | 44.74K | |
| Q3 2018 | call | Increase | +10.42% | 1.77K shares | 57.06M | 18.81K | |
| Q2 2018 | call | Increase | 0.00% | 17.03K shares | 292.42M | 17.03K |