Simplex Trading, LLC SONY GROUP CORP Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
BUY
N/A
25,400 Added 19.37%
156,500 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-24,800 Reduced 15.91%
131,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
32,700 Added 26.54%
155,900 $0
Q4 2023

Feb 02, 2024
BUY
N/A
44,900 Added 57.34%
123,200 $11.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
23,000 Added 41.59%
78,300 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-38,000 Reduced 40.73%
55,300 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-10,700 Reduced 10.29%
93,300 $8.46 Million
Q4 2022

Feb 02, 2023
BUY
N/A
36,400 Added 53.85%
104,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
39,800 Added 143.17%
67,600 $4.33 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-6,500 Reduced 18.95%
27,800 $2.27 Million
Q1 2022

May 02, 2022
SELL
N/A
-2,100 Reduced 5.77%
34,300 $3.52 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,800 Added 5.2%
36,400 $4.6 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,500 Added 4.53%
34,600 $3.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
32,765 Added 9780.6%
33,100 $3.22 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-68 Reduced 16.87%
335 $152,000
Q4 2020

Feb 02, 2021
BUY
N/A
38 Added 10.41%
403 $4.07 Million
Q3 2020

Oct 14, 2020
BUY
N/A
168 Added 85.28%
365 $2.8 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-33 Reduced 14.35%
197 $0
Q1 2020

Apr 29, 2020
BUY
N/A
91 Added 65.47%
230 $1.36 Million
Q4 2019

Feb 05, 2020
BUY
N/A
19 Added 15.83%
139 $945,000
Q3 2019

Oct 15, 2019
SELL
N/A
-151 Reduced 55.72%
120 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-105 Reduced 27.93%
271 $1.42 Million
Q1 2019

Apr 18, 2019
BUY
N/A
230 Added 157.53%
376 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-110 Reduced 42.97%
146 $704,000
Q3 2018

Oct 23, 2018
BUY
N/A
163 Added 175.27%
256 $1.55 Million
Q2 2018

Jul 30, 2018
BUY
N/A
24 Added 34.78%
93 $476,000
Q1 2018

Apr 26, 2018
SELL
N/A
-89 Reduced 56.33%
69 $13,000
Q4 2017

Jan 10, 2018
BUY
N/A
126 Added 393.75%
158 $16,000
Q3 2017

Oct 25, 2017
BUY
N/A
32
32 $7,000
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