Simplex Trading, LLC ALLEGRO MICROSYSTEMS INC Put Options Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	N/A	233,900 Added 761.89%	264,600 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-108,100 Reduced 77.88%	30,700 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-178,000 Reduced 56.19%	138,800 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-29,700 Reduced 8.57%	316,800 $9.59 Million
Q3 2023 Nov 01, 2023	BUY	N/A	41,600 Added 13.64%	346,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	285,100 Added 1439.9%	304,900 $0
Q1 2023 Apr 27, 2023	BUY	N/A	12,800 Added 182.86%	19,800 $950,000
Q4 2022 Feb 02, 2023	BUY	N/A	6,800 Added 3400.0%	7,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-1,700 Reduced 89.47%	200 $4,000
Q2 2022 Aug 03, 2022	SELL	N/A	-13,300 Reduced 87.5%	1,900 $39,000
Q1 2022 May 02, 2022	BUY	N/A	14,900 Added 4966.67%	15,200 $431,000
Q4 2021 Feb 23, 2022	SELL	N/A	-4,800 Reduced 94.12%	300 $10,000
Q2 2021 Aug 12, 2021	BUY	N/A	5,097 Added 169900.0%	5,100 $141,000
Q1 2021 Apr 26, 2021	BUY	N/A	3 New	3 $7,000

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