SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
116.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.88% | -302.4K shares | -56.42M | 964K | |
| Q2 2022 | call | Decrease | -18.06% | -279.1K shares | -122.82M | 1.26M | |
| Q1 2022 | call | Decrease | -16.92% | -314.8K shares | -78.55M | 1.54M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.72M | ||
| Q3 2021 | call | Decrease | -1.39% | -24.3K shares | -5.52M | 1.72M | |
| Q2 2021 | call | Increase | +11170.96% | 1.73M shares | 23.79M | 1.75M | |
| Q1 2021 | call | Increase | +41.06% | 4.53K shares | 160.24M | 15.56K | |
| Q4 2020 | call | Decrease | -25.03% | -3.68K shares | -7.04M | 11.03K | |
| Q3 2020 | call | Decrease | -7.94% | -1.26K shares | -49.81M | 14.71K | |
| Q2 2020 | call | Increase | +2.72% | 423 shares | 60.91M | 15.98K | |
| Q1 2020 | call | Increase | +104.99% | 7.97K shares | -15.21M | 15.56K | |
| Q4 2019 | call | Increase | +74.81% | 3.24K shares | 82.07M | 7.59K | |
| Q3 2019 | call | Decrease | -35.31% | -2.37K shares | -79.15M | 4.34K | |
| Q2 2019 | call | Increase | +14.87% | 869 shares | 21.45M | 6.71K | |
| Q1 2019 | call | Increase | +60.93% | 2.21K shares | 105.80M | 5.84K | |
| Q4 2018 | call | Decrease | -2.91% | -109 shares | -21.99M | 3.63K | |
| Q3 2018 | call | Decrease | -37.63% | -2.25K shares | -62.11M | 3.74K | |
| Q2 2018 | call | Decrease | -8.75% | -575 shares | 192.05M | 5.99K | |
| Q1 2018 | call | Increase | +124.03% | 3.63K shares | 2.10M | 6.57K | |
| Q4 2017 | call | Decrease | -14.98% | -517 shares | 2.26M | 2.93K | |
| Q3 2017 | call | Increase | +10.64% | 332 shares | 1.84M | 3.45K | |
| Q2 2017 | call | Decrease | -2.68% | -86 shares | 1.05M | 3.11K | |
| Q1 2017 | call | Increase | +86.99% | 1.49K shares | 466K | 3.20K | |
| Q4 2016 | call | Increase | +8.89% | 140 shares | 1.15M | 1.71K | |
| Q3 2016 | call | Increase | +5.99% | 89 shares | -260K | 1.57K | |
| Q2 2016 | call | Decrease | -23.57% | -458 shares | -345K | 1.48K | |
| Q1 2016 | call | Increase | +47.87% | 629 shares | 618K | 1.94K |