SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
1.97B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -69.84% | -17.21M shares | -3.56B | 7.43M | |
| Q2 2022 | call | Increase | +101.52% | 4.13M shares | 1.13B | 8.21M | |
| Q1 2022 | call | Increase | +0.20% | 8K shares | 93.34M | 4.07M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 4.85M | ||
| Q3 2021 | call | Increase | +3.44% | 161.8K shares | 101.32M | 4.85M | |
| Q2 2021 | call | Increase | 0.00% | 4.69M shares | 3.19B | 4.69M | |
| Q1 2021 | call | Decrease | -100.00% | -49.96K shares | -3.52B | 0 | |
| Q4 2020 | call | Decrease | -7.99% | -4.33K shares | 1.19B | 49.96K | |
| Q3 2020 | call | Decrease | -12.69% | -7.89K shares | 986.41M | 54.29K | |
| Q2 2020 | call | Decrease | -32.68% | -30.18K shares | 374.97M | 62.19K | |
| Q1 2020 | call | Increase | +27.93% | 20.16K shares | 363.93M | 92.37K | |
| Q4 2019 | call | Increase | +65.60% | 28.60K shares | 394.09M | 72.21K | |
| Q3 2019 | call | Decrease | -42.09% | -31.69K shares | -126.44M | 43.60K | |
| Q2 2019 | call | Increase | +69.55% | 30.88K shares | 87.93M | 75.29K | |
| Q1 2019 | call | Decrease | -15.64% | -8.23K shares | -101.83M | 44.41K | |
| Q4 2018 | call | Decrease | -45.85% | -44.57K shares | -164.41M | 52.64K | |
| Q3 2018 | call | Increase | +210.46% | 65.90K shares | 300.02M | 97.22K | |
| Q2 2018 | call | Increase | +18.71% | 4.93K shares | 209.95M | 31.31K | |
| Q1 2018 | call | Decrease | -18.98% | -6.18K shares | -5.44M | 26.38K | |
| Q4 2017 | call | Increase | +4.38% | 1.36K shares | -3.00M | 32.56K | |
| Q3 2017 | call | Decrease | -26.08% | -11.00K shares | -12.06M | 31.19K | |
| Q2 2017 | call | Increase | +25.13% | 8.47K shares | 8.94M | 42.2K | |
| Q1 2017 | call | Decrease | -18.95% | -7.88K shares | 8.49M | 33.72K | |
| Q4 2016 | call | Increase | +110.31% | 21.82K shares | 4.45M | 41.61K | |
| Q3 2016 | call | Decrease | -31.73% | -9.19K shares | -3.33M | 19.78K | |
| Q2 2016 | call | Decrease | -1.21% | -355 shares | -3.47M | 28.98K | |
| Q1 2016 | call | Increase | +64.25% | 11.47K shares | -1.68M | 29.33K |