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State Str Corp option shares owned by Simplex Trading

Quarter-by-quarter ownership of State Str Corp option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in State Str Corp option

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All positions including State Str Corp option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Str Corp option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.5M 84k 77.31
2023-12-31 $10M 130k 77.46
2023-09-30 $9.3M 139k 66.95
2023-06-30 $6.0M 82k 73.18
2023-03-31 $3.7M 49k 75.67
2022-12-31 $2.5M 32k 77.55
2022-09-30 $2.7M 44k 60.80
2022-06-30 $2.7M 44k 61.65
2022-03-31 $4.9M 56k 87.12
2021-12-31 $922k 11k 83.82
2021-09-30 $922k 11k 83.82
2021-06-30 $905k 11k 82.27
2021-03-31 $2.0k 244 8.40
2020-12-31 $4.5k 617 7.28
2020-09-30 $1.9k 317 5.93
2020-06-30 $1.5k 239 6.35
2020-03-31 $1.4k 262 5.32
2019-12-31 $2.9k 371 7.91
2019-09-30 $1.7k 285 5.92
2019-06-30 $4.5k 810 5.60
2019-03-31 $1.3k 204 6.58
2018-12-31 $3.3k 530 6.31
2018-09-30 $2.0k 238 8.37
2018-06-30 $1.9k 207 9.30
2018-03-31 $72k 514 140.08
2017-12-31 $61k 231 264.07
2017-09-30 $34k 94 361.70
2017-06-30 $323k 400 807.50
2017-03-31 $173k 436 396.79
2016-12-31 $116k 267 434.46
2016-09-30 $134k 524 255.73
2016-06-30 $22k 213 103.29
2016-03-31 $78k 335 232.84
2015-12-31 $10k 90 111.11
2015-09-30 $14k 66 212.12
2015-06-30 $6.0k 18 333.33
2015-03-31 $999 22 45.45
2014-12-31 $25k 48 520.83