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 | $34M | 230k | 149.73 |
| 2024-06-30 | $28M | 202k | 138.45 |
| 2024-03-31 | $35M | 232k | 148.89 |
| 2023-12-31 | $46M | 351k | 131.12 |
| 2023-09-30 | $24M | 247k | 97.05 |
| 2023-06-30 | $53M | 485k | 109.37 |
| 2023-03-31 | $43M | 442k | 96.16 |
| 2022-12-31 | $28M | 303k | 92.96 |
| 2022-09-30 | $18M | 192k | 92.17 |
| 2022-06-30 | $19M | 187k | 104.19 |
| 2022-03-31 | $38M | 293k | 131.29 |
| 2021-12-31 | $27M | 172k | 157.15 |
| 2021-09-30 | $27M | 172k | 157.15 |
| 2021-06-30 | $25M | 161k | 154.69 |
| 2021-03-31 | $0 | 1.3k | 0.00 |
| 2020-12-31 | $33k | 3.4k | 9.88 |
| 2020-09-30 | $28k | 3.8k | 7.19 |
| 2020-06-30 | $24k | 3.8k | 6.26 |
| 2020-03-31 | $12k | 2.3k | 5.04 |
| 2019-12-31 | $28k | 2.7k | 10.29 |
| 2019-09-30 | $14k | 1.6k | 9.10 |
| 2019-06-30 | $6.6k | 723 | 9.07 |
| 2019-03-31 | $12k | 1.4k | 8.17 |
| 2018-12-31 | $13k | 1.7k | 7.56 |
| 2018-09-30 | $17k | 1.8k | 9.49 |
| 2018-06-30 | $11k | 1.2k | 9.19 |
| 2018-03-31 | $194k | 1.3k | 145.76 |
| 2017-12-31 | $94k | 1.5k | 60.68 |
| 2017-09-30 | $576k | 2.4k | 236.26 |
| 2017-06-30 | $661k | 2.7k | 240.71 |
| 2017-03-31 | $356k | 684 | 520.47 |
| 2016-12-31 | $653k | 1.3k | 486.59 |
| 2016-09-30 | $135k | 1.1k | 127.12 |
| 2016-06-30 | $369k | 1.3k | 284.72 |
| 2016-03-31 | $213k | 1.2k | 170.54 |
| 2015-12-31 | $130k | 277 | 469.31 |
| 2015-09-30 | $240k | 407 | 589.68 |
| 2015-06-30 | $9.0k | 122 | 73.77 |
| 2015-03-31 | $53k | 310 | 170.97 |
| 2014-12-31 | $29k | 104 | 278.85 |