SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
156.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.43% | -930.2K shares | -59.54M | 2.46M | |
| Q2 2022 | call | Decrease | -4.43% | -157.1K shares | -67.12M | 3.39M | |
| Q1 2022 | call | Increase | +48.23% | 1.15M shares | 74.93M | 3.54M | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 1.31M | ||
| Q3 2021 | call | Increase | +3.24% | 41.4K shares | 6.43M | 1.31M | |
| Q2 2021 | call | Increase | +12013.60% | 1.26M shares | 11.05M | 1.27M | |
| Q1 2021 | call | Decrease | -15.74% | -1.97K shares | 20.80M | 10.54K | |
| Q4 2020 | call | Decrease | -15.45% | -2.28K shares | -4.90M | 12.51K | |
| Q3 2020 | call | Decrease | -19.56% | -3.59K shares | -15.43M | 14.80K | |
| Q2 2020 | call | Increase | +15.27% | 2.43K shares | 37.44M | 18.40K | |
| Q1 2020 | call | Decrease | -37.01% | -9.38K shares | -38.72M | 15.96K | |
| Q4 2019 | call | Increase | +7.86% | 1.84K shares | 8.08M | 25.34K | |
| Q3 2019 | call | Increase | +9.42% | 2.02K shares | -2.81M | 23.49K | |
| Q2 2019 | call | Decrease | -4.94% | -1.11K shares | -9.91M | 21.47K | |
| Q1 2019 | call | Increase | +9.63% | 1.98K shares | 25.88M | 22.59K | |
| Q4 2018 | call | Increase | +184.38% | 13.36K shares | 29.76M | 20.60K | |
| Q3 2018 | call | Decrease | -18.92% | -1.69K shares | -5.34M | 7.24K | |
| Q2 2018 | call | Decrease | -41.81% | -6.42K shares | 49.32M | 8.93K | |
| Q1 2018 | call | Increase | +27.46% | 3.30K shares | -971K | 15.36K | |
| Q4 2017 | call | Increase | +20.52% | 2.05K shares | 163K | 12.05K | |
| Q3 2017 | call | Decrease | -29.38% | -4.16K shares | 532K | 9.99K | |
| Q2 2017 | call | Decrease | -7.48% | -1.14K shares | -62K | 14.15K | |
| Q1 2017 | call | Increase | +26.68% | 3.22K shares | 127K | 15.30K | |
| Q4 2016 | call | Increase | +38.50% | 3.35K shares | -434K | 12.08K | |
| Q3 2016 | call | Increase | +40.25% | 2.50K shares | 1.20M | 8.72K | |
| Q2 2016 | call | Decrease | -6.41% | -426 shares | 34K | 6.21K | |
| Q1 2016 | call | Decrease | -8.17% | -591 shares | 439K | 6.64K |