SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
273.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.59% | -261.1K shares | 33.39M | 3.18M | |
| Q2 2022 | call | Increase | +43.31% | 1.04M shares | -37.37M | 3.44M | |
| Q1 2022 | call | Increase | +11.03% | 238.6K shares | -130.16M | 2.40M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 708.6K | ||
| Q3 2021 | call | Increase | +8.68% | 56.6K shares | 14.74M | 708.6K | |
| Q2 2021 | call | Increase | +9110.34% | 644.92K shares | 18.13M | 652K | |
| Q1 2021 | call | Increase | +8.72% | 568 shares | 39.37M | 7.07K | |
| Q4 2020 | call | Increase | +21.20% | 1.13K shares | 26.69M | 6.51K | |
| Q3 2020 | call | Increase | +12.64% | 603 shares | 22.75M | 5.37K | |
| Q2 2020 | call | Decrease | -7.56% | -390 shares | 33.69M | 4.76K | |
| Q1 2020 | call | Decrease | -22.67% | -1.51K shares | -22.76M | 5.15K | |
| Q4 2019 | call | Increase | +1.93% | 126 shares | 4.36M | 6.67K | |
| Q3 2019 | call | Increase | +95.14% | 3.19K shares | 29.41M | 6.54K | |
| Q2 2019 | call | Decrease | -48.45% | -3.15K shares | -29.16M | 3.35K | |
| Q1 2019 | call | Decrease | -3.84% | -260 shares | 10.66M | 6.50K | |
| Q4 2018 | call | Increase | +59.61% | 2.52K shares | 19.66M | 6.76K | |
| Q3 2018 | call | Decrease | -21.79% | -1.18K shares | -7.89M | 4.23K | |
| Q2 2018 | call | Increase | +22.85% | 1.00K shares | 41.86M | 5.42K | |
| Q1 2018 | call | Increase | +11.47% | 454 shares | 1.97M | 4.41K | |
| Q4 2017 | call | Increase | +117.59% | 2.13K shares | 647K | 3.95K | |
| Q3 2017 | call | Decrease | -42.42% | -1.34K shares | -626K | 1.81K | |
| Q2 2017 | call | Increase | +164.35% | 1.96K shares | 1.09M | 3.15K | |
| Q1 2017 | call | Decrease | -56.42% | -1.54K shares | -153K | 1.19K | |
| Q4 2016 | call | Decrease | -0.51% | -14 shares | -275K | 2.74K | |
| Q3 2016 | call | Increase | +25.44% | 559 shares | 430K | 2.75K | |
| Q2 2016 | call | Decrease | -62.35% | -3.63K shares | -623K | 2.19K | |
| Q1 2016 | call | Increase | +333.90% | 4.49K shares | 179K | 5.83K |