SIMPLEX TRADING, LLC – Transaction History
SIMPLEX TRADING, LLC portfolio value:
65.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +119.28% | 69.9K shares | 33.33M | 128.5K | |
| Q2 2022 | call | Decrease | -53.93% | -68.6K shares | -43.29M | 58.6K | |
| Q1 2022 | call | Increase | +110.25% | 66.7K shares | 34.76M | 127.2K | |
| Q4 2021 | call | 0.00% | 0 shares | 0 | 32K | ||
| Q3 2021 | call | Increase | +3.23% | 1K shares | 666K | 32K | |
| Q2 2021 | call | Increase | +7126.11% | 30.57K shares | -3.94M | 31K | |
| Q1 2021 | call | Decrease | -23.39% | -131 shares | -6.50M | 429 | |
| Q4 2020 | call | Increase | +19.15% | 90 shares | 5.33M | 560 | |
| Q3 2020 | call | Increase | +133.83% | 269 shares | 13.46M | 470 | |
| Q2 2020 | call | Decrease | -19.92% | -50 shares | 165K | 201 | |
| Q1 2020 | call | Decrease | -32.53% | -121 shares | -4.96M | 251 | |
| Q4 2019 | call | Decrease | -23.14% | -112 shares | -2.01M | 372 | |
| Q3 2019 | call | Increase | +34.07% | 123 shares | 3.49M | 484 | |
| Q2 2019 | call | Increase | +14.60% | 46 shares | 1.97M | 361 | |
| Q1 2019 | call | Increase | +40.00% | 90 shares | 3.58M | 315 | |
| Q4 2018 | call | Decrease | -4.26% | -10 shares | -700K | 225 | |
| Q3 2018 | call | Decrease | -7.84% | -20 shares | 453K | 235 | |
| Q2 2018 | call | Decrease | -24.11% | -81 shares | 4.95M | 255 | |
| Q1 2018 | call | Increase | +111.32% | 177 shares | 12K | 336 | |
| Q4 2017 | call | Decrease | -70.22% | -375 shares | -707K | 159 | |
| Q3 2017 | call | Increase | +85.42% | 246 shares | 243K | 534 | |
| Q2 2017 | call | Decrease | -29.58% | -121 shares | 322K | 288 | |
| Q1 2017 | call | Increase | +131.07% | 232 shares | 330K | 409 | |
| Q4 2016 | call | Increase | +56.64% | 64 shares | 39K | 177 | |
| Q3 2016 | call | Decrease | -22.60% | -33 shares | 65K | 113 | |
| Q2 2016 | call | Increase | +94.67% | 71 shares | -18K | 146 | |
| Q1 2016 | call | Decrease | -23.47% | -23 shares | -9K | 75 |