SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
5.65B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.60% | -3.85M shares | -1.77B | 15.83M | |
| Q2 2022 | call | Increase | +70.40% | 8.13M shares | 2.20B | 19.69M | |
| Q1 2022 | call | Increase | +43.98% | 3.53M shares | 1.40B | 11.55M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 12.89M | ||
| Q3 2021 | call | Increase | +1.96% | 248K shares | 136.71M | 12.89M | |
| Q2 2021 | call | Increase | +11590.79% | 12.53M shares | 1.12B | 12.64M | |
| Q1 2021 | call | Increase | +23.76% | 20.76K shares | 1.01B | 108.17K | |
| Q4 2020 | call | Decrease | -35.10% | -47.26K shares | -1.24B | 87.40K | |
| Q3 2020 | call | Decrease | -2.11% | -2.90K shares | 267.70M | 134.67K | |
| Q2 2020 | call | Decrease | -43.14% | -104.36K shares | -1.99B | 137.57K | |
| Q1 2020 | call | Increase | +139.18% | 140.78K shares | 2.98B | 241.94K | |
| Q4 2019 | call | Increase | +35.20% | 26.33K shares | 1.03B | 101.15K | |
| Q3 2019 | call | Decrease | -18.62% | -17.11K shares | -473.35M | 74.82K | |
| Q2 2019 | call | Increase | +37.26% | 24.95K shares | 801.67M | 91.93K | |
| Q1 2019 | call | Decrease | -29.94% | -28.62K shares | -497.25M | 66.98K | |
| Q4 2018 | call | Increase | +51.22% | 32.38K shares | 551.30M | 95.60K | |
| Q3 2018 | call | Increase | +119.01% | 34.35K shares | 1.05B | 63.22K | |
| Q2 2018 | call | Decrease | -27.85% | -11.14K shares | 766.63M | 28.86K | |
| Q1 2018 | call | Increase | +21.90% | 7.18K shares | -40.13M | 40.01K | |
| Q4 2017 | call | Increase | +53.49% | 11.43K shares | 37.14M | 32.82K | |
| Q3 2017 | call | Decrease | -16.75% | -4.30K shares | -734K | 21.38K | |
| Q2 2017 | call | Decrease | -9.22% | -2.61K shares | -3.09M | 25.68K | |
| Q1 2017 | call | Increase | +25.51% | 5.75K shares | 6.28M | 28.29K | |
| Q4 2016 | call | Increase | +18.76% | 3.56K shares | -4.01M | 22.54K | |
| Q3 2016 | call | Decrease | -58.93% | -27.23K shares | -12.66M | 18.98K | |
| Q2 2016 | call | Increase | +94.91% | 22.50K shares | 13.43M | 46.22K | |
| Q1 2016 | call | Increase | +128.38% | 13.33K shares | 12.85M | 23.71K |