Ishares Tr put shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Tr put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Tr put
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All positions including Ishares Tr put held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 29k | 256.42 |
| 2025-06-30 | $736k | 9.2k | 80.00 |
| 2025-03-31 | $3.1M | 15k | 202.07 |
| 2024-12-31 | $2.5M | 35k | 70.00 |
| 2024-09-30 | $450k | 5.8k | 77.50 |
| 2024-06-30 | $5.1M | 70k | 72.63 |
| 2024-03-31 | $3.5M | 47k | 74.12 |
| 2023-12-31 | $287k | 4.1k | 70.00 |
| 2023-09-30 | $695k | 11k | 64.33 |
| 2023-06-30 | $88k | 1.3k | 67.50 |
| 2023-03-31 | $1.5M | 23k | 65.00 |
| 2022-12-31 | $375k | 6.1k | 61.47 |
| 2022-09-30 | $583k | 11k | 52.50 |
| 2022-06-30 | $1.9M | 32k | 58.82 |
| 2022-03-31 | $1.1M | 16k | 69.38 |
| 2021-12-31 | $110k | 1.5k | 73.33 |
| 2021-09-30 | $110k | 1.5k | 73.33 |
| 2021-06-30 | $110k | 1.5k | 73.33 |
| 2021-03-31 | $869 | 122 | 7.13 |