Ishares S&p Midcap 400 put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares S&p Midcap 400 put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares S&p Midcap 400 put
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Quarterly reported holdings in Ishares S&p Midcap 400 put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3B | 43M | 100.71 |
| 2024-06-30 | $3.6B | 37M | 96.67 |
| 2024-03-31 | $3.5B | 36M | 97.00 |
| 2023-12-31 | $4.4B | 45M | 98.00 |
| 2023-09-30 | $3.1B | 33M | 94.03 |
| 2023-06-30 | $3.0B | 30M | 97.89 |
| 2023-03-31 | $3.1B | 31M | 99.33 |
| 2022-12-31 | $2.7B | 28M | 96.97 |
| 2022-09-30 | $2.9B | 30M | 96.25 |
| 2022-06-30 | $2.9B | 29M | 101.47 |
| 2022-03-31 | $2.6B | 25M | 106.67 |
| 2021-12-31 | $2.7B | 23M | 115.06 |
| 2021-09-30 | $2.7B | 23M | 115.06 |
| 2021-06-30 | $2.6B | 23M | 115.26 |
| 2021-03-31 | $2.7M | 235k | 11.38 |
| 2020-12-31 | $3.0M | 252k | 11.81 |
| 2020-09-30 | $3.1M | 261k | 11.80 |
| 2020-06-30 | $3.2M | 269k | 11.82 |
| 2020-03-31 | $3.5M | 307k | 11.53 |
| 2019-12-31 | $1.5M | 133k | 11.22 |
| 2019-09-30 | $1.4M | 126k | 11.31 |
| 2019-06-30 | $1.2M | 111k | 11.13 |
| 2019-03-31 | $1.4M | 127k | 10.90 |
| 2018-12-31 | $1.4M | 128k | 10.65 |
| 2018-09-30 | $863k | 82k | 10.55 |
| 2018-06-30 | $893k | 84k | 10.63 |
| 2018-03-31 | $632k | 99k | 6.41 |
| 2017-12-31 | $0 | 82k | 0.00 |
| 2017-09-30 | $0 | 90k | 0.00 |
| 2017-06-30 | $667k | 80k | 8.33 |
| 2017-03-31 | $0 | 87k | 0.00 |
| 2016-12-31 | $0 | 70k | 0.00 |
| 2016-09-30 | $4.5M | 66k | 68.18 |
| 2016-06-30 | $2.2M | 83k | 26.32 |
| 2016-03-31 | $0 | 58k | 0.00 |
| 2015-12-31 | $0 | 38k | 0.00 |
| 2015-09-30 | $49M | 69k | 708.33 |
| 2015-06-30 | $1.9M | 23k | 83.33 |
| 2015-03-31 | $958k | 18k | 54.80 |
| 2014-12-31 | $0 | 6 | 0.00 |
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