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State Str Corp option shares owned by Simplex Trading

Quarter-by-quarter ownership of State Str Corp option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in State Str Corp option

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All positions including State Str Corp option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Str Corp option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 100k 77.32
2023-12-31 $9.1M 118k 77.46
2023-09-30 $3.9M 58k 66.95
2023-06-30 $3.2M 44k 73.17
2023-03-31 $4.0M 53k 75.67
2022-12-31 $7.2M 92k 77.56
2022-09-30 $4.9M 80k 60.81
2022-06-30 $5.4M 87k 61.65
2022-03-31 $1.2M 14k 87.10
2021-12-31 $4.2M 51k 83.80
2021-09-30 $4.2M 51k 83.80
2021-06-30 $4.1M 50k 82.26
2021-03-31 $5.0k 599 8.40
2020-12-31 $6.0k 831 7.28
2020-09-30 $2.9k 487 5.93
2020-06-30 $2.0k 318 6.35
2020-03-31 $2.8k 528 5.33
2019-12-31 $6.3k 802 7.91
2019-09-30 $3.0k 499 5.92
2019-06-30 $4.8k 855 5.61
2019-03-31 $2.7k 415 6.58
2018-12-31 $1.5k 239 6.31
2018-09-30 $4.6k 551 8.38
2018-06-30 $5.0k 542 9.31
2018-03-31 $22k 405 54.32
2017-12-31 $30k 229 131.00
2017-09-30 $4.0k 27 148.15
2017-06-30 $31k 563 55.06
2017-03-31 $16k 57 280.70
2016-12-31 $45k 401 112.22
2016-09-30 $39k 298 130.87
2016-06-30 $105k 148 709.46
2016-03-31 $101k 375 269.33
2015-12-31 $73k 95 768.42
2015-09-30 $112k 173 647.40
2015-06-30 $14k 84 166.67
2015-03-31 $13k 68 191.18
2014-12-31 $16k 98 163.27

Top funds holding State Str Corp option

Jane Street
Simplex Trading
IMC-Chicago
Garda Capital Partners
Maven Securities

View all funds holding State Str Corp option