Grupo Televisa, S.A.B. - Debt/Equity Composite Units
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SecurityGRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (GRPFF) in the form of stock options. The firm currently holds call options representing 7,500 of underlying shares valued at $21,825 USD and put options representing 100 of underlying shares valued at $291 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F GRUPO TELEVISA S A B CALL Call 7,500 0.00 22 0.00 n/a n/a n/a
2026-02-11 2025-12-31 13F GRUPO TELEVISA S A B CALL Call 7,500 22 n/a n/a n/a
2025-11-12 2025-09-30 13F GRUPO TELEVISA S A B CALL Call 0 -100.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRUPO TELEVISA S A B CALL Call 100 -99.79 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRUPO TELEVISA S A B CALL Call 48,700 83.77 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRUPO TELEVISA S A B CALL Call 26,500 -72.54 0 n/a n/a n/a
2024-11-08 2024-09-30 13F GRUPO TELEVISA S A B CALL Call 96,500 37.46 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRUPO TELEVISA S A B CALL Call 70,200 4,029.41 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRUPO TELEVISA S A B CALL Call 1,700 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRUPO TELEVISA S A B CALL Call 0 -100.00 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRUPO TELEVISA S A B CALL Call 100 -94.12 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRUPO TELEVISA S A B CALL Call 1,700 -67.31 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRUPO TELEVISA S A B CALL Call 5,200 -56.67 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRUPO TELEVISA S A B CALL Call 12,000 -84.25 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRUPO TELEVISA S A B CALL Call 76,200 -4.39 409 -37.17 n/a n/a n/a
2022-08-03 2022-06-30 13F GRUPO TELEVISA S A B CALL Call 79,700 1,526.53 651 1,042.11 n/a n/a n/a
2022-05-02 2022-03-31 13F GRUPO TELEVISA S A B CALL Call 4,900 -95.89 57 -94.90 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRUPO TELEVISA S A B CALL Call 119,300 122.99 1,117 46.20 n/a n/a n/a
2022-02-04 2021-12-31 13F GRUPO TELEVISA S A B CALL Call 53,500 764 n/a n/a n/a
2021-10-28 2021-09-30 13F GRUPO TELEVISA S A B CALL Call 53,500 0.00 764 0.13 n/a n/a n/a
2021-08-12 2021-06-30 13F GRUPO TELEVISA S A B CALL Call 53,500 213,900.00 763 3,368.18 n/a n/a n/a
2021-04-26 2021-03-31 13F GRUPO TELEVISA CALL Call 25 -87.68 22 -86.83 n/a n/a n/a
2021-02-02 2020-12-31 13F GRUPO TELEVISA CALL Call 203 32.68 167 77.66 n/a n/a n/a
2020-10-14 2020-09-30 13F GRUPO TELEVISA CALL Call 153 106.76 94 147.37 n/a n/a n/a
2020-07-13 2020-06-30 13F GRUPO TELEVISA CALL Call 74 1,750.00 38 1,800.00 n/a n/a n/a
2020-04-29 2020-03-31 13F GRUPO TELEVISA CALL Call 4 -33.33 2 -71.43 n/a n/a n/a
2020-02-05 2019-12-31 13F GRUPO TELEVISA CALL Call 6 100.00 7 250.00 n/a n/a n/a
2019-10-15 2019-09-30 13F GRUPO TELEVISA CALL Call 3 -25.00 2 -33.33 n/a n/a n/a
2019-07-26 2019-06-30 13F GRUPO TELEVISA CALL Call 4 -98.94 3 -99.28 n/a n/a n/a
2019-04-18 2019-03-31 13F GRUPO TELEVISA CALL Call 377 3,327.27 416 3,100.00 n/a n/a n/a
2019-01-16 2018-12-31 13F GRUPO TELEVISA CALL Call 11 0.00 13 -31.58 n/a n/a n/a
2018-10-23 2018-09-30 13F GRUPO TELEVISA CALL Call 11 -91.41 19 -92.15 n/a n/a n/a
2018-07-30 2018-06-30 13F GRUPO TELEVISA CALL Call 128 245.95 242 1,173.68 n/a n/a n/a
2018-04-26 2018-03-31 13F GRUPO TELEVISA CALL Call 37 -71.09 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F GRUPO TELEVISA CALL Call 0 -100.00 0 n/a n/a n/a
2017-10-25 2017-09-30 13F GRUPO TELEVISA CALL Call 28 3.70 0 -100.00 n/a n/a n/a
2017-07-12 2017-06-30 13F GRUPO TELEVISA CALL Call 27 -42.55 6 -53.85 n/a n/a n/a
2017-04-21 2017-03-31 13F GRUPO TELEVISA CALL Call 47 -59.13 13 225.00 n/a n/a n/a
2017-01-11 2016-12-31 13F GRUPO TELEVISA CALL Call 115 35.29 4 -33.33 n/a n/a n/a
2016-10-07 2016-09-30 13F GRUPO TELEVISA CALL Call 85 1,600.00 6 500.00 n/a n/a n/a
2016-07-18 2016-06-30 13F GRUPO TELEVISA CALL Call 5 66.67 1 -83.33 n/a n/a n/a
2016-04-14 2016-03-31 13F GRUPO TELEVISA CALL Call 3 50.00 0 -100.00 n/a n/a n/a
2016-01-20 2015-12-31 13F GRUPO TELEVISA CALL Call 2 -96.88 0 n/a n/a n/a
2015-10-08 2015-09-30 13F GRUPO TELEVISA CALL Call 64 814.29 0 n/a n/a n/a
2015-07-08 2015-06-30 13F GRUPO TELEVISA CALL Call 7 250.00 0 n/a n/a n/a
2015-04-21 2015-03-31 13F GRUPO TELEVISA CALL Call 2 -97.92 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F GRUPO TELEVISA CALL Call 96 1 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F GRUPO TELEVISA S A B PUT Put 100 -75.00 0 -100.00 n/a n/a n/a
2026-02-11 2025-12-31 13F GRUPO TELEVISA S A B PUT Put 400 33.33 1 n/a n/a n/a
2025-11-12 2025-09-30 13F GRUPO TELEVISA S A B PUT Put 300 0.00 0 n/a n/a n/a
2025-08-05 2025-06-30 13F GRUPO TELEVISA S A B PUT Put 300 -99.29 0 n/a n/a n/a
2025-05-12 2025-03-31 13F GRUPO TELEVISA S A B PUT Put 42,000 0.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F GRUPO TELEVISA S A B PUT Put 42,000 41,900.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F GRUPO TELEVISA S A B PUT Put 100 -92.86 0 n/a n/a n/a
2024-07-25 2024-06-30 13F GRUPO TELEVISA S A B PUT Put 1,400 7.69 0 n/a n/a n/a
2024-04-25 2024-03-31 13F GRUPO TELEVISA S A B PUT Put 1,300 -75.93 0 n/a n/a n/a
2024-02-02 2023-12-31 13F GRUPO TELEVISA S A B PUT Put 5,400 0 n/a n/a n/a
2023-11-01 2023-09-30 13F GRUPO TELEVISA S A B PUT Put 0 -100.00 0 n/a n/a n/a
2023-08-04 2023-06-30 13F GRUPO TELEVISA S A B PUT Put 8,700 89.13 0 n/a n/a n/a
2023-04-27 2023-03-31 13F GRUPO TELEVISA S A B PUT Put 4,600 -2.13 0 n/a n/a n/a
2023-02-02 2022-12-31 13F GRUPO TELEVISA S A B PUT Put 4,700 17.50 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F GRUPO TELEVISA S A B PUT Put 4,000 -37.50 21 -59.62 n/a n/a n/a
2022-08-03 2022-06-30 13F GRUPO TELEVISA S A B PUT Put 6,400 14.29 52 -20.00 n/a n/a n/a
2022-05-02 2022-03-31 13F GRUPO TELEVISA S A B PUT Put 5,600 -38.46 65 -23.53 n/a n/a n/a
2022-02-23 2021-12-31 13F/A GRUPO TELEVISA S A B PUT Put 9,100 -73.16 85 -82.44 n/a n/a n/a
2022-02-04 2021-12-31 13F GRUPO TELEVISA S A B PUT Put 33,900 484 n/a n/a n/a
2021-10-28 2021-09-30 13F GRUPO TELEVISA S A B PUT Put 33,900 0.00 484 0.00 n/a n/a n/a
2021-08-12 2021-06-30 13F GRUPO TELEVISA S A B PUT Put 33,900 25,976.92 484 320.87 n/a n/a n/a
2021-04-26 2021-03-31 13F GRUPO TELEVISA PUT Put 130 -46.72 115 -42.79 n/a n/a n/a
2021-02-02 2020-12-31 13F GRUPO TELEVISA PUT Put 244 264.18 201 390.24 n/a n/a n/a
2020-10-14 2020-09-30 13F GRUPO TELEVISA PUT Put 67 -51.09 41 -42.25 n/a n/a n/a
2020-07-13 2020-06-30 13F GRUPO TELEVISA PUT Put 137 104.48 71 73.17 n/a n/a n/a
2020-02-05 2019-12-31 13F GRUPO TELEVISA PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-10-15 2019-09-30 13F GRUPO TELEVISA PUT Put 42 2,000.00 41 4,000.00 n/a n/a n/a
2019-07-26 2019-06-30 13F GRUPO TELEVISA PUT Put 2 -80.00 1 -90.91 n/a n/a n/a
2019-04-18 2019-03-31 13F GRUPO TELEVISA PUT Put 10 -60.00 11 -64.52 n/a n/a n/a
2019-01-16 2018-12-31 13F GRUPO TELEVISA PUT Put 25 -7.41 31 -34.04 n/a n/a n/a
2018-10-23 2018-09-30 13F GRUPO TELEVISA PUT Put 27 -30.77 47 -35.62 n/a n/a n/a
2018-07-30 2018-06-30 13F GRUPO TELEVISA PUT Put 39 44.44 73 55.32 n/a n/a n/a
2018-01-10 2017-12-31 13F GRUPO TELEVISA PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-10-25 2017-09-30 13F GRUPO TELEVISA PUT Put 10 -81.48 1 -83.33 n/a n/a n/a
2017-07-12 2017-06-30 13F GRUPO TELEVISA PUT Put 54 -46.00 6 -25.00 n/a n/a n/a
2017-04-21 2017-03-31 13F GRUPO TELEVISA PUT Put 100 -79.63 8 14.29 n/a n/a n/a
2017-01-11 2016-12-31 13F GRUPO TELEVISA PUT Put 491 2,627.78 7 250.00 n/a n/a n/a
2016-10-07 2016-09-30 13F GRUPO TELEVISA PUT Put 18 -96.33 2 -71.43 n/a n/a n/a
2016-07-18 2016-06-30 13F GRUPO TELEVISA PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F GRUPO TELEVISA PUT Put 2 -90.48 0 n/a n/a n/a
2016-01-20 2015-12-31 13F GRUPO TELEVISA PUT Put 21 250.00 0 -100.00 n/a n/a n/a
2015-10-08 2015-09-30 13F GRUPO TELEVISA PUT Put 6 500.00 3 n/a n/a n/a
2015-07-08 2015-06-30 13F GRUPO TELEVISA PUT Put 1 0.00 0 -100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F GRUPO TELEVISA PUT Put 1 -99.29 0 -100.00 n/a n/a n/a
2015-03-04 2014-12-31 13F GRUPO TELEVISA PUT Put 140 8 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.