SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
155.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.40% | -974.9K shares | -88.49M | 3.02M | |
| Q2 2022 | call | Increase | +41.05% | 1.16M shares | 73.26M | 3.99M | |
| Q1 2022 | call | Increase | +48.04% | 919.3K shares | 44.69M | 2.83M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.06M | ||
| Q3 2021 | call | Increase | +1.84% | 19.3K shares | 1.07M | 1.06M | |
| Q2 2021 | call | Increase | +8965.80% | 1.03M shares | 2.91M | 1.04M | |
| Q1 2021 | call | Decrease | -0.94% | -110 shares | -10.18M | 11.55K | |
| Q4 2020 | call | Decrease | -14.29% | -1.94K shares | -30.15M | 11.66K | |
| Q3 2020 | call | Decrease | -16.18% | -2.62K shares | -9.84M | 13.60K | |
| Q2 2020 | call | Decrease | -22.10% | -4.60K shares | -31.29M | 16.23K | |
| Q1 2020 | call | Increase | +110.61% | 10.94K shares | 65.82M | 20.83K | |
| Q4 2019 | call | Increase | +61.98% | 3.78K shares | 37.76M | 9.89K | |
| Q3 2019 | call | Decrease | -24.66% | -1.99K shares | -13.48M | 6.10K | |
| Q2 2019 | call | Increase | +55.68% | 2.89K shares | 23.17M | 8.10K | |
| Q1 2019 | call | Decrease | -25.23% | -1.75K shares | -15.31M | 5.20K | |
| Q4 2018 | call | Increase | +282.01% | 5.14K shares | 41.45M | 6.96K | |
| Q3 2018 | call | Decrease | -7.04% | -138 shares | 1.04M | 1.82K | |
| Q2 2018 | call | Decrease | -60.06% | -2.94K shares | 16.03M | 1.96K | |
| Q1 2018 | call | Increase | +45.91% | 1.54K shares | -26K | 4.91K | |
| Q4 2017 | call | Increase | +41.45% | 986 shares | 36K | 3.36K | |
| Q3 2017 | call | Decrease | -48.98% | -2.28K shares | -30K | 2.37K | |
| Q2 2017 | call | Decrease | -37.39% | -2.78K shares | -98K | 4.66K | |
| Q1 2017 | call | Increase | +1109.09% | 6.83K shares | 261K | 7.44K | |
| Q4 2016 | call | Decrease | -49.51% | -604 shares | -33K | 616 | |
| Q3 2016 | call | Decrease | -28.45% | -485 shares | -116K | 1.22K | |
| Q2 2016 | call | Increase | +33.62% | 429 shares | 88K | 1.70K | |
| Q1 2016 | call | Decrease | -29.62% | -537 shares | -81K | 1.27K |