Simplex Trading, LLC XCEL ENERGY INC Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

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

Nov 08, 2024
SELL
N/A
-100,000 Reduced 82.78%
20,800 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-57,100 Reduced 32.1%
120,800 $0
Q1 2024

Apr 25, 2024
BUY
N/A
106,200 Added 148.12%
177,900 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,700 Reduced 2.32%
71,700 $4.44 Million
Q3 2023

Nov 01, 2023
BUY
N/A
30,900 Added 72.71%
73,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
35,500 Added 507.14%
42,500 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-600 Reduced 7.89%
7,000 $472,000
Q4 2022

Feb 02, 2023
SELL
N/A
-120,800 Reduced 94.08%
7,600 $0
Q3 2022

Nov 04, 2022
BUY
N/A
9,300 Added 7.81%
128,400 $8.22 Million
Q2 2022

Aug 03, 2022
BUY
N/A
115,800 Added 3509.09%
119,100 $8.43 Million
Q1 2022

May 02, 2022
SELL
N/A
-32,400 Reduced 90.76%
3,300 $238,000
Q4 2021

Feb 23, 2022
BUY
N/A
24,600 Added 221.62%
35,700 $2.42 Million
Q2 2021

Aug 12, 2021
BUY
N/A
11,043 Added 19373.68%
11,100 $731,000
Q1 2021

Apr 26, 2021
SELL
N/A
-299 Reduced 83.99%
57 $379,000
Q4 2020

Feb 02, 2021
BUY
N/A
209 Added 142.18%
356 $2.37 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-182 Reduced 55.32%
147 $1.01 Million
Q2 2020

Jul 13, 2020
BUY
N/A
171 Added 108.23%
329 $0
Q1 2020

Apr 29, 2020
BUY
N/A
46 Added 41.07%
158 $952,000
Q4 2019

Feb 05, 2020
BUY
N/A
64 Added 133.33%
112 $711,000
Q3 2019

Oct 15, 2019
BUY
N/A
34 Added 242.86%
48 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-5 Reduced 26.32%
14 $83,000
Q1 2019

Apr 18, 2019
BUY
N/A
19 New
19 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-7 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-112 Reduced 94.12%
7 $33,000
Q2 2018

Jul 30, 2018
SELL
N/A
-6 Reduced 4.8%
119 $543,000
Q1 2018

Apr 26, 2018
BUY
N/A
106 Added 557.89%
125 $4,000
Q4 2017

Jan 10, 2018
BUY
N/A
9 Added 90.0%
19 $1,000
Q3 2017

Oct 25, 2017
BUY
N/A
10
10 $1,000
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email