SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
246.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -20.54% | -1.00M shares | -128.13M | 3.89M | |
| Q2 2022 | call | Decrease | -10.38% | -568.3K shares | -223.37M | 4.90M | |
| Q1 2022 | call | Increase | +61.21% | 2.07M shares | 109.90M | 5.47M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 4.33M | ||
| Q3 2021 | call | Decrease | -3.07% | -137.2K shares | -15.57M | 4.33M | |
| Q2 2021 | call | Increase | +13306.85% | 4.43M shares | 142.10M | 4.46M | |
| Q1 2021 | call | Increase | +27.17% | 7.12K shares | 42.24M | 33.32K | |
| Q4 2020 | call | Decrease | -8.58% | -2.45K shares | -15.64M | 26.20K | |
| Q3 2020 | call | Increase | +66.18% | 11.41K shares | 144.27M | 28.66K | |
| Q2 2020 | call | Decrease | -21.75% | -4.79K shares | -9.51M | 17.24K | |
| Q1 2020 | call | Increase | +13.73% | 2.66K shares | 11.37M | 22.04K | |
| Q4 2019 | call | Increase | +23.55% | 3.69K shares | 43.40M | 19.38K | |
| Q3 2019 | call | Decrease | -5.51% | -914 shares | -4.94M | 15.68K | |
| Q2 2019 | call | Decrease | -9.89% | -1.82K shares | 3.4M | 16.60K | |
| Q1 2019 | call | Decrease | -14.29% | -3.07K shares | 7.33M | 18.42K | |
| Q4 2018 | call | Increase | +5.73% | 1.16K shares | -23.12M | 21.49K | |
| Q3 2018 | call | Increase | +100.47% | 10.19K shares | 47.60M | 20.33K | |
| Q2 2018 | call | Increase | +369.10% | 7.98K shares | 15.06M | 10.14K | |
| Q1 2018 | call | Increase | +30.95% | 511 shares | 51K | 2.16K | |
| Q4 2017 | call | Decrease | -60.32% | -2.51K shares | -229K | 1.65K | |
| Q3 2017 | call | Decrease | -70.25% | -9.82K shares | -1.72M | 4.16K | |
| Q2 2017 | call | Increase | +9.45% | 1.20K shares | -1.15M | 13.98K | |
| Q1 2017 | call | Increase | +79.10% | 5.64K shares | 1.13M | 12.77K | |
| Q4 2016 | call | Increase | +157.21% | 4.36K shares | 1.64M | 7.13K | |
| Q3 2016 | call | Decrease | -32.93% | -1.36K shares | -91K | 2.77K | |
| Q2 2016 | call | Increase | +359.05% | 3.23K shares | 468K | 4.13K | |
| Q1 2016 | call | Increase | +29.45% | 205 shares | 6K | 901 |