SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.69B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.70% | 1.23M shares | -300.58M | 19.65M | |
| Q2 2022 | call | Increase | +19.86% | 3.05M shares | 315.95M | 18.42M | |
| Q1 2022 | call | Increase | +2.65% | 396.6K shares | -256.11M | 15.37M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 12.78M | ||
| Q3 2021 | call | Increase | +1.63% | 205K shares | 30.40M | 12.78M | |
| Q2 2021 | call | Increase | +74969.22% | 12.56M shares | 1.45B | 12.58M | |
| Q1 2021 | call | Decrease | -87.88% | -121.54K shares | -1.69B | 16.75K | |
| Q4 2020 | call | Decrease | -19.29% | -33.05K shares | 25.56M | 138.30K | |
| Q3 2020 | call | Increase | +15.51% | 23.00K shares | 268.89M | 171.36K | |
| Q2 2020 | call | Decrease | -10.42% | -17.26K shares | 101.22M | 148.35K | |
| Q1 2020 | call | Increase | +141.95% | 97.16K shares | 775.64M | 165.61K | |
| Q4 2019 | call | Decrease | -15.36% | -12.42K shares | -92.55M | 68.45K | |
| Q3 2019 | call | Decrease | -3.35% | -2.80K shares | 53.61M | 80.87K | |
| Q2 2019 | call | Decrease | -4.66% | -4.09K shares | -82.78M | 83.67K | |
| Q1 2019 | call | Decrease | -6.24% | -5.84K shares | 4.56M | 87.76K | |
| Q4 2018 | call | Increase | +65.97% | 37.20K shares | 329.48M | 93.60K | |
| Q3 2018 | call | Increase | +27.65% | 12.21K shares | 10.39M | 56.39K | |
| Q2 2018 | call | Decrease | -60.32% | -67.15K shares | 449.98M | 44.18K | |
| Q1 2018 | call | Increase | +123.22% | 61.45K shares | 5.44M | 111.33K | |
| Q4 2017 | call | Decrease | -12.58% | -7.17K shares | -6.41M | 49.87K | |
| Q3 2017 | call | Increase | +17.95% | 8.68K shares | 5.14M | 57.05K | |
| Q2 2017 | call | Decrease | -9.09% | -4.83K shares | -1.64M | 48.36K | |
| Q1 2017 | call | Increase | +11.32% | 5.41K shares | 2.36M | 53.20K | |
| Q4 2016 | call | Increase | +31.73% | 11.51K shares | 621K | 47.79K | |
| Q3 2016 | call | Decrease | -46.19% | -31.14K shares | -4.12M | 36.27K | |
| Q2 2016 | call | Increase | +67.80% | 27.24K shares | 5.70M | 67.42K | |
| Q1 2016 | call | Increase | +58.76% | 14.87K shares | 3.99M | 40.18K |