Simplex Trading, LLC SOHO HOUSE & CO INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
2,500 Added 30.49%
10,700 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-15,600 Reduced 65.55%
8,200 $0
Q1 2024

Apr 25, 2024
BUY
N/A
1,200 Added 5.31%
23,800 $0
Q4 2023

Feb 02, 2024
BUY
N/A
17,800 Added 370.83%
22,600 $160,000
Q3 2023

Nov 01, 2023
BUY
N/A
3,900 Added 433.33%
4,800 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,200 Reduced 57.14%
900 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-25,800 Reduced 92.47%
2,100 $13,000
Q4 2022

Feb 02, 2023
SELL
N/A
-500 Reduced 1.76%
27,900 $0
Q3 2022

Nov 04, 2022
BUY
N/A
28,300 Added 28300.0%
28,400 $134,000
Q2 2022

Aug 03, 2022
SELL
N/A
-55,500 Reduced 99.82%
100 $0
Q1 2022

May 02, 2022
BUY
N/A
55,600 New
55,600 $431,000
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