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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
2024-09-30 $177M 343k 517.78
2024-06-30 $217M 390k 555.54
2024-03-31 $244M 513k 476.10
2023-12-31 $348M 582k 596.60
2023-09-30 $194M 464k 418.95
2023-06-30 $289M 590k 488.99
2023-03-31 $219M 567k 385.37
2022-12-31 $140M 416k 336.53
2022-09-30 $115M 416k 275.20
2022-06-30 $96M 262k 366.06
2022-03-31 $200M 440k 455.62
2021-12-31 $213M 365k 584.73
2021-09-30 $213M 365k 584.73
2021-06-30 $178M 303k 585.64
2021-03-31 $152k 3.2k 47.54
2020-12-31 $187k 3.7k 50.01
2020-09-30 $294k 6.0k 49.04
2020-06-30 $125k 2.9k 43.53
2020-03-31 $155k 4.9k 31.82
2019-12-31 $120k 3.6k 32.98
2019-09-30 $113k 4.1k 27.62
2019-06-30 $98k 3.3k 29.47
2019-03-31 $110k 4.1k 26.65
2018-12-31 $72k 3.2k 22.62
2018-09-30 $46k 1.7k 26.99
2018-06-30 $58k 2.4k 24.38
2018-03-31 $898k 1.6k 564.07
2017-12-31 $355k 1.6k 224.97
2017-09-30 $626k 2.4k 265.25
2017-06-30 $525k 2.1k 251.44
2017-03-31 $661k 2.2k 307.44
2016-12-31 $1.1M 952 1163.87
2016-09-30 $20k 1.0k 19.25
2016-06-30 $59k 1.1k 52.21
2016-03-31 $116k 1.7k 70.22
2015-12-31 $14k 140 100.00
2015-09-30 $28k 132 212.12
2015-06-30 $0 21 0.00
2015-03-31 $8.0k 36 222.22
2014-12-31 $4.0k 18 222.22