UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by Simplex Trading
Quarter-by-quarter ownership of UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
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Quarterly reported holdings in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 1.1M | 57.06 |
| 2024-06-30 | $86M | 1.8M | 48.66 |
| 2024-03-31 | $85M | 1.8M | 47.88 |
| 2023-12-31 | $87M | 2.1M | 41.26 |
| 2023-09-30 | $55M | 1.3M | 42.30 |
| 2023-06-30 | $110M | 2.0M | 54.87 |
| 2023-03-31 | $95M | 2.2M | 44.25 |
| 2022-12-31 | $59M | 1.6M | 37.70 |
| 2022-09-30 | $42M | 1.3M | 32.53 |
| 2022-06-30 | $67M | 1.9M | 35.42 |
| 2022-03-31 | $84M | 1.8M | 46.36 |
| 2021-12-31 | $72M | 1.4M | 53.08 |
| 2021-09-30 | $72M | 1.4M | 53.08 |
| 2021-06-30 | $71M | 1.4M | 52.29 |
| 2021-03-31 | $57k | 10k | 5.75 |
| 2020-12-31 | $44k | 10k | 4.32 |
| 2020-09-30 | $27k | 7.9k | 3.47 |
| 2020-06-30 | $65k | 19k | 3.46 |
| 2020-03-31 | $19k | 5.9k | 3.15 |
| 2019-12-31 | $19k | 2.2k | 8.81 |
| 2019-09-30 | $33k | 3.7k | 8.84 |
| 2019-06-30 | $27k | 3.1k | 8.75 |
| 2019-03-31 | $24k | 3.0k | 7.98 |
| 2018-12-31 | $23k | 2.7k | 8.37 |
| 2018-09-30 | $22k | 2.4k | 8.91 |
| 2018-06-30 | $12k | 1.7k | 6.97 |
| 2018-03-31 | $574k | 2.1k | 271.14 |
| 2017-12-31 | $576k | 4.0k | 142.40 |
| 2017-09-30 | $1.1M | 3.7k | 285.52 |
| 2017-06-30 | $418k | 3.5k | 121.12 |
| 2017-03-31 | $653k | 2.3k | 289.07 |
| 2016-12-31 | $156k | 1.1k | 145.39 |
| 2016-09-30 | $235k | 1.1k | 222.96 |
| 2016-06-30 | $663k | 1.4k | 462.02 |
| 2016-03-31 | $209k | 2.3k | 89.58 |
| 2015-12-31 | $152k | 535 | 284.11 |
| 2015-09-30 | $388k | 907 | 427.78 |
| 2015-06-30 | $229k | 729 | 314.13 |
| 2015-03-31 | $267k | 1.1k | 241.19 |
| 2014-12-31 | $96k | 1.3k | 73.39 |
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