Simplex Trading, LLC AMBAC FINL GROUP INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

27 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
144,700 Added 719.9%
164,800 $0
Q2 2024

Jul 25, 2024
BUY
N/A
7,100 Added 54.62%
20,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
5,500 Added 73.33%
13,000 $0
Q4 2023

Feb 02, 2024
BUY
N/A
3,300 Added 78.57%
7,500 $123,000
Q3 2023

Nov 01, 2023
SELL
N/A
-6,600 Reduced 61.11%
4,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-4,100 Reduced 27.52%
10,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
4,600 Added 44.66%
14,900 $230,000
Q4 2022

Feb 02, 2023
SELL
N/A
-45,700 Reduced 81.61%
10,300 $0
Q3 2022

Nov 04, 2022
BUY
N/A
17,900 Added 46.98%
56,000 $714,000
Q2 2022

Aug 03, 2022
SELL
N/A
-29,300 Reduced 43.47%
38,100 $432,000
Q1 2022

May 02, 2022
BUY
N/A
13,200 Added 24.35%
67,400 $700,000
Q4 2021

Feb 23, 2022
BUY
N/A
38,700 Added 249.68%
54,200 $869,000
Q2 2021

Aug 12, 2021
BUY
N/A
15,141 Added 4217.55%
15,500 $242,000
Q1 2021

Apr 26, 2021
BUY
N/A
158 Added 78.61%
359 $600,000
Q4 2020

Feb 02, 2021
BUY
N/A
101 Added 101.0%
201 $309,000
Q3 2020

Oct 14, 2020
SELL
N/A
-6 Reduced 5.66%
100 $127,000
Q2 2020

Jul 13, 2020
BUY
N/A
104 Added 5200.0%
106 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-4 Reduced 66.67%
2 $4,000
Q3 2019

Oct 15, 2019
SELL
N/A
-25 Reduced 80.65%
6 $0
Q2 2019

Jul 26, 2019
BUY
N/A
22 Added 244.44%
31 $52,000
Q1 2019

Apr 18, 2019
SELL
N/A
-176 Reduced 95.14%
9 $0
Q4 2018

Jan 16, 2019
BUY
N/A
108 Added 140.26%
185 $318,000
Q3 2018

Oct 23, 2018
BUY
N/A
76 Added 7600.0%
77 $157,000
Q2 2018

Jul 30, 2018
SELL
N/A
-74 Reduced 98.67%
1 $1,000
Q1 2018

Apr 26, 2018
SELL
N/A
-280 Reduced 78.87%
75 $0
Q4 2017

Jan 10, 2018
BUY
N/A
312 Added 725.58%
355 $78,000
Q3 2017

Oct 25, 2017
BUY
N/A
43
43 $9,000
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