Ishares S&p Midcap 400 call shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares S&p Midcap 400 call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares S&p Midcap 400 call
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Quarterly reported holdings in Ishares S&p Midcap 400 call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6B | 36M | 101.22 |
| 2024-06-30 | $3.0B | 31M | 97.05 |
| 2024-03-31 | $3.2B | 33M | 97.93 |
| 2023-12-31 | $3.6B | 37M | 98.97 |
| 2023-09-30 | $2.3B | 25M | 94.03 |
| 2023-06-30 | $2.2B | 23M | 97.94 |
| 2023-03-31 | $1.9B | 19M | 99.64 |
| 2022-12-31 | $1.7B | 18M | 96.99 |
| 2022-09-30 | $1.9B | 20M | 96.33 |
| 2022-06-30 | $1.9B | 18M | 101.67 |
| 2022-03-31 | $1.6B | 15M | 107.01 |
| 2021-12-31 | $1.5B | 13M | 115.06 |
| 2021-09-30 | $1.5B | 13M | 115.06 |
| 2021-06-30 | $1.5B | 13M | 115.31 |
| 2021-03-31 | $1.8M | 156k | 11.38 |
| 2020-12-31 | $1.8M | 152k | 11.82 |
| 2020-09-30 | $2.0M | 171k | 11.80 |
| 2020-06-30 | $1.8M | 148k | 11.82 |
| 2020-03-31 | $1.9M | 166k | 11.54 |
| 2019-12-31 | $769k | 69k | 11.24 |
| 2019-09-30 | $915k | 81k | 11.31 |
| 2019-06-30 | $931k | 84k | 11.13 |
| 2019-03-31 | $957k | 88k | 10.90 |
| 2018-12-31 | $995k | 94k | 10.63 |
| 2018-09-30 | $595k | 56k | 10.54 |
| 2018-06-30 | $469k | 44k | 10.62 |
| 2018-03-31 | $4.0M | 111k | 35.71 |
| 2017-12-31 | $0 | 50k | 0.00 |
| 2017-09-30 | $0 | 57k | 0.00 |
| 2017-06-30 | $8.8M | 48k | 181.82 |
| 2017-03-31 | $9.3M | 53k | 173.91 |
| 2016-12-31 | $8.7M | 48k | 181.82 |
| 2016-09-30 | $0 | 36k | 0.00 |
| 2016-06-30 | $14M | 68k | 206.90 |
| 2016-03-31 | $16M | 40k | 409.09 |
| 2015-12-31 | $1.5M | 25k | 58.82 |
| 2015-09-30 | $0 | 44k | 0.00 |
| 2015-06-30 | $0 | 14k | 0.00 |
| 2015-03-31 | $0 | 12k | 0.00 |
| 2014-12-31 | $0 | 9 | 0.00 |
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