Capital One Finl Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of Capital One Finl Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Capital One Finl Corp option
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Quarterly reported holdings in Capital One Finl Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 206k | 149.73 |
| 2024-06-30 | $37M | 268k | 138.45 |
| 2024-03-31 | $64M | 428k | 148.89 |
| 2023-12-31 | $48M | 368k | 131.12 |
| 2023-09-30 | $21M | 216k | 97.05 |
| 2023-06-30 | $40M | 364k | 109.37 |
| 2023-03-31 | $46M | 480k | 96.16 |
| 2022-12-31 | $24M | 260k | 92.96 |
| 2022-09-30 | $26M | 287k | 92.17 |
| 2022-06-30 | $31M | 297k | 104.19 |
| 2022-03-31 | $26M | 196k | 131.29 |
| 2021-12-31 | $22M | 138k | 157.14 |
| 2021-09-30 | $22M | 138k | 157.14 |
| 2021-06-30 | $21M | 136k | 154.68 |
| 2021-03-31 | $0 | 760 | 0.00 |
| 2020-12-31 | $18k | 1.8k | 9.88 |
| 2020-09-30 | $24k | 3.3k | 7.19 |
| 2020-06-30 | $9.3k | 1.5k | 6.26 |
| 2020-03-31 | $3.1k | 613 | 5.04 |
| 2019-12-31 | $11k | 1.0k | 10.29 |
| 2019-09-30 | $7.0k | 770 | 9.10 |
| 2019-06-30 | $11k | 1.2k | 9.07 |
| 2019-03-31 | $4.9k | 605 | 8.17 |
| 2018-12-31 | $5.9k | 784 | 7.56 |
| 2018-09-30 | $6.3k | 668 | 9.49 |
| 2018-06-30 | $7.8k | 848 | 9.19 |
| 2018-03-31 | $211k | 624 | 338.14 |
| 2017-12-31 | $831k | 887 | 936.87 |
| 2017-09-30 | $432k | 1.7k | 256.38 |
| 2017-06-30 | $153k | 850 | 180.00 |
| 2017-03-31 | $176k | 476 | 369.75 |
| 2016-12-31 | $749k | 1.3k | 569.15 |
| 2016-09-30 | $128k | 859 | 149.01 |
| 2016-06-30 | $61k | 412 | 148.06 |
| 2016-03-31 | $198k | 690 | 286.96 |
| 2015-12-31 | $117k | 262 | 446.56 |
| 2015-09-30 | $124k | 354 | 350.28 |
| 2015-06-30 | $409k | 550 | 743.64 |
| 2015-03-31 | $96k | 308 | 311.69 |
| 2014-12-31 | $23k | 98 | 234.69 |