SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
649.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.55% | -294.2K shares | -107.44M | 4.19M | |
| Q2 2022 | call | Decrease | -22.58% | -1.31M shares | -291.43M | 4.49M | |
| Q1 2022 | call | Increase | +154.54% | 3.52M shares | 658.40M | 5.80M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 3.89M | ||
| Q3 2021 | call | Increase | +4.59% | 170.8K shares | 30.50M | 3.89M | |
| Q2 2021 | call | Increase | +9722.56% | 3.68M shares | 10.34M | 3.72M | |
| Q1 2021 | call | Decrease | -17.07% | -7.79K shares | -208.77M | 37.87K | |
| Q4 2020 | call | Decrease | -29.69% | -19.28K shares | -335.98M | 45.67K | |
| Q3 2020 | call | Increase | +11.99% | 6.95K shares | 179.77M | 64.95K | |
| Q2 2020 | call | Decrease | -7.20% | -4.49K shares | 45.46M | 58.00K | |
| Q1 2020 | call | Increase | +154.39% | 37.93K shares | 574.22M | 62.5K | |
| Q4 2019 | call | Decrease | -1.15% | -285 shares | 5.94M | 24.56K | |
| Q3 2019 | call | Increase | +12.90% | 2.84K shares | 51.92M | 24.85K | |
| Q2 2019 | call | Increase | +32.25% | 5.36K shares | 90.12M | 22.01K | |
| Q1 2019 | call | Increase | +6.55% | 1.02K shares | 13.68M | 16.64K | |
| Q4 2018 | call | Increase | +79.07% | 6.89K shares | 91.04M | 15.62K | |
| Q3 2018 | call | Increase | +36.16% | 2.31K shares | 22.35M | 8.72K | |
| Q2 2018 | call | Decrease | -13.48% | -998 shares | 75.02M | 6.40K | |
| Q1 2018 | call | Decrease | -23.30% | -2.24K shares | -1.50M | 7.40K | |
| Q4 2017 | call | Increase | +34.89% | 2.49K shares | 1.08M | 9.65K | |
| Q3 2017 | call | Increase | +0.87% | 62 shares | 323K | 7.15K | |
| Q2 2017 | call | Decrease | -25.57% | -2.43K shares | -1.07M | 7.09K | |
| Q1 2017 | call | Increase | +28.53% | 2.11K shares | 1.45M | 9.53K | |
| Q4 2016 | call | Decrease | -35.27% | -4.04K shares | -2.19M | 7.41K | |
| Q3 2016 | call | Decrease | -29.47% | -4.78K shares | -3.04M | 11.45K | |
| Q2 2016 | call | Decrease | -2.82% | -471 shares | 749K | 16.24K | |
| Q1 2016 | call | Increase | +284.03% | 12.36K shares | 4.04M | 16.71K |