SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
120.76M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.45% | -77.6K shares | -12.16M | 840.6K | |
| Q2 2022 | call | Decrease | -9.47% | -96.1K shares | -32.22M | 918.2K | |
| Q1 2022 | call | Increase | +51.73% | 345.8K shares | 86.71M | 1.01M | |
| Q4 2021 | call | Decrease | -0.71% | -5.6K shares | -594K | 788.2K | |
| Q3 2021 | call | Increase | +4.50% | 34.2K shares | 4.74M | 793.8K | |
| Q2 2021 | call | Increase | +10650.07% | 752.53K shares | 5.51M | 759.6K | |
| Q1 2021 | call | Decrease | -3.07% | -224 shares | 12.48M | 7.06K | |
| Q4 2020 | call | Decrease | -19.50% | -1.76K shares | -3.64M | 7.29K | |
| Q3 2020 | call | Increase | +21.77% | 1.61K shares | -1.15M | 9.05K | |
| Q2 2020 | call | Increase | +27.28% | 1.59K shares | 24.02M | 7.43K | |
| Q1 2020 | call | Increase | +93.09% | 2.81K shares | 5.87M | 5.84K | |
| Q4 2019 | call | Decrease | -28.40% | -1.2K shares | -13.65M | 3.02K | |
| Q3 2019 | call | Increase | +3.15% | 129 shares | -863K | 4.22K | |
| Q2 2019 | call | Increase | +21.93% | 737 shares | 9.59M | 4.09K | |
| Q1 2019 | call | Increase | +3.04% | 99 shares | 5.91M | 3.36K | |
| Q4 2018 | call | Increase | +36.16% | 866 shares | 6.19M | 3.26K | |
| Q3 2018 | call | Increase | +30.30% | 557 shares | 6.04M | 2.39K | |
| Q2 2018 | call | Decrease | -32.18% | -872 shares | 22.62M | 1.83K | |
| Q1 2018 | call | Increase | +1.99% | 53 shares | -981K | 2.71K | |
| Q4 2017 | call | Increase | +70.65% | 1.1K shares | 860K | 2.65K | |
| Q3 2017 | call | Decrease | -37.04% | -916 shares | 517K | 1.55K | |
| Q2 2017 | call | Increase | +86.92% | 1.15K shares | 63K | 2.47K | |
| Q1 2017 | call | Decrease | -33.05% | -653 shares | -1.16M | 1.32K | |
| Q4 2016 | call | Decrease | -44.40% | -1.57K shares | -565K | 1.97K | |
| Q3 2016 | call | Increase | +9.09% | 296 shares | -841K | 3.55K | |
| Q2 2016 | call | Decrease | -9.47% | -341 shares | 787K | 3.25K | |
| Q1 2016 | call | Increase | +30.78% | 847 shares | 1.21M | 3.59K |