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Adobe Sys Inc option shares owned by Simplex Trading

Quarter-by-quarter ownership of Adobe Sys Inc option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Adobe Sys Inc option

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All positions including Adobe Sys Inc option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Sys Inc option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $318M 533k 596.60
2023-09-30 $314M 615k 509.90
2023-06-30 $329M 672k 488.99
2023-03-31 $165M 428k 385.37
2022-12-31 $206M 613k 336.53
2022-09-30 $144M 524k 275.20
2022-06-30 $150M 409k 366.06
2022-03-31 $204M 447k 455.62
2021-12-31 $143M 245k 584.73
2021-09-30 $143M 245k 584.73
2021-06-30 $139M 237k 585.64
2021-03-31 $143k 3.0k 47.54
2020-12-31 $140k 2.8k 50.01
2020-09-30 $134k 2.7k 49.04
2020-06-30 $90k 2.1k 43.53
2020-03-31 $58k 1.8k 31.82
2019-12-31 $69k 2.1k 32.98
2019-09-30 $68k 2.5k 27.62
2019-06-30 $71k 2.4k 29.46
2019-03-31 $114k 4.3k 26.65
2018-12-31 $128k 5.7k 22.62
2018-09-30 $85k 3.1k 26.99
2018-06-30 $44k 1.8k 24.38
2018-03-31 $1.4M 1.2k 1148.76
2017-12-31 $2.3M 1.8k 1328.60
2017-09-30 $753k 1.6k 470.62
2017-06-30 $1.0M 1.2k 835.91
2017-03-31 $1.0M 938 1108.74
2016-12-31 $111k 735 151.02
2016-09-30 $460k 1.2k 382.70
2016-06-30 $118k 638 184.95
2016-03-31 $1.1M 1.2k 918.45
2015-12-31 $215k 299 719.06
2015-09-30 $167k 346 482.66
2015-06-30 $29k 40 725.00
2015-03-31 $20k 38 526.32
2014-12-31 $13k 64 203.12