Wal Mart Stores Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Wal Mart Stores Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Wal Mart Stores Inc option
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Quarterly reported holdings in Wal Mart Stores Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $107M | 1.9M | 55.81 |
| 2023-12-31 | $127M | 805k | 157.65 |
| 2023-09-30 | $78M | 739k | 105.89 |
| 2023-06-30 | $180M | 1.1M | 157.18 |
| 2023-03-31 | $151M | 1.0M | 147.45 |
| 2022-12-31 | $139M | 1.0M | 134.30 |
| 2022-09-30 | $125M | 964k | 129.70 |
| 2022-06-30 | $113M | 927k | 121.58 |
| 2022-03-31 | $131M | 880k | 148.92 |
| 2021-12-31 | $157M | 1.1M | 139.32 |
| 2021-09-30 | $157M | 1.1M | 139.32 |
| 2021-06-30 | $154M | 1.1M | 141.02 |
| 2021-03-31 | $0 | 7.1k | 0.00 |
| 2020-12-31 | $108k | 7.5k | 14.41 |
| 2020-09-30 | $170k | 12k | 13.99 |
| 2020-06-30 | $48k | 4.0k | 11.98 |
| 2020-03-31 | $51k | 4.5k | 11.36 |
| 2019-12-31 | $38k | 3.2k | 11.88 |
| 2019-09-30 | $50k | 4.2k | 11.87 |
| 2019-06-30 | $38k | 3.5k | 11.05 |
| 2019-03-31 | $20k | 2.0k | 9.75 |
| 2018-12-31 | $38k | 4.0k | 9.32 |
| 2018-09-30 | $38k | 4.0k | 9.39 |
| 2018-06-30 | $34k | 4.0k | 8.57 |
| 2018-03-31 | $1.8M | 5.1k | 364.96 |
| 2017-12-31 | $480k | 5.9k | 80.97 |
| 2017-09-30 | $917k | 5.3k | 174.63 |
| 2017-06-30 | $905k | 4.7k | 190.77 |
| 2017-03-31 | $386k | 3.6k | 106.93 |
| 2016-12-31 | $458k | 2.2k | 204.65 |
| 2016-09-30 | $290k | 2.5k | 115.03 |
| 2016-06-30 | $162k | 3.3k | 49.83 |
| 2016-03-31 | $267k | 2.0k | 136.36 |
| 2015-12-31 | $609k | 4.0k | 150.71 |
| 2015-09-30 | $1.2M | 2.0k | 589.91 |
| 2015-06-30 | $336k | 626 | 536.74 |
| 2015-03-31 | $112k | 751 | 149.13 |
| 2014-12-31 | $120k | 1.0k | 117.42 |