SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
91.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.63% | 1.37M shares | 39.60M | 3.19M | |
| Q2 2022 | call | Decrease | -12.81% | -267K shares | -9.75M | 1.81M | |
| Q1 2022 | call | Increase | +67.85% | 842.6K shares | 28.21M | 2.08M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.18M | ||
| Q3 2021 | call | Increase | +6.69% | 74.4K shares | 2.74M | 1.18M | |
| Q2 2021 | call | Increase | 0.00% | 1.11M shares | 29.37M | 1.11M | |
| Q1 2021 | call | Decrease | -100.00% | -8.78K shares | -18.02M | 0 | |
| Q4 2020 | call | Increase | +43.10% | 2.64K shares | 7.30M | 8.78K | |
| Q3 2020 | call | Decrease | -22.84% | -1.81K shares | -7.83M | 6.13K | |
| Q2 2020 | call | Increase | +17.99% | 1.21K shares | 2.10M | 7.95K | |
| Q1 2020 | call | Increase | +71.66% | 2.81K shares | 1.62M | 6.74K | |
| Q4 2019 | call | Decrease | -20.57% | -1.01K shares | -3.96M | 3.92K | |
| Q3 2019 | call | Increase | +17.91% | 751 shares | 1.29M | 4.94K | |
| Q2 2019 | call | Increase | +20.80% | 722 shares | 2.30M | 4.19K | |
| Q1 2019 | call | Increase | +110.24% | 1.82K shares | 8.91M | 3.47K | |
| Q4 2018 | call | Decrease | -55.26% | -2.03K shares | -10.75M | 1.65K | |
| Q3 2018 | call | Decrease | -23.06% | -1.10K shares | -4.88M | 3.69K | |
| Q2 2018 | call | Increase | +153.62% | 2.90K shares | 21.65M | 4.79K | |
| Q1 2018 | call | Increase | +261.57% | 1.36K shares | 50K | 1.89K | |
| Q4 2017 | call | Decrease | -36.37% | -299 shares | -25K | 523 | |
| Q3 2017 | call | Decrease | -69.57% | -1.87K shares | 74K | 822 | |
| Q2 2017 | call | Increase | +39.88% | 770 shares | -22K | 2.70K | |
| Q1 2017 | call | Decrease | -34.76% | -1.02K shares | -476K | 1.93K | |
| Q4 2016 | call | Increase | +50.79% | 997 shares | 303K | 2.96K | |
| Q3 2016 | call | Decrease | -54.14% | -2.31K shares | -727K | 1.96K | |
| Q2 2016 | call | Increase | +132.23% | 2.43K shares | 937K | 4.28K | |
| Q1 2016 | call | Increase | +194.88% | 1.21K shares | 85K | 1.84K |