Simplex Trading, LLC Vaneck ETF Tr Oil Refiners ETF Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$27.12 - $34.83 $8,054 - $10,344	-297 Reduced 44.46%	371 $10,000
Q3 2024 Nov 08, 2024	SELL	$33.0 - $36.3 $6,237 - $6,860	-189 Reduced 22.05%	668 $22,000
Q2 2024 Jul 25, 2024	BUY	$34.99 - $40.29 $11,546 - $13,295	330 Added 62.62%	857 $30,000
Q1 2024 Apr 25, 2024	BUY	$33.17 - $38.38 $17,480 - $20,226	527 New	527 $20,000
Q3 2023 Nov 01, 2023	SELL	$30.07 - $35.75 $3,909 - $4,647	-130 Reduced 20.8%	495 $17,000
Q2 2023 Aug 04, 2023	BUY	$29.01 - $32.43 $18,131 - $20,268	625 New	625 $18,000
Q4 2022 Feb 02, 2023	BUY	$27.94 - $33.45 $8,717 - $10,436	312 Added 34.55%	1,215 $37,000
Q3 2022 Nov 04, 2022	BUY	$26.1 - $31.98 $4,932 - $6,044	189 Added 26.47%	903 $24,000
Q2 2022 Aug 03, 2022	BUY	$29.46 - $35.89 $21,034 - $25,625	714 New	714 $21,000

Others Institutions Holding CRAK

# of Institutions

23

Shares Held

312K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

99.2K
Shares

$2.91 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

82.7K
Shares

$2.43 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

30K
Shares

$879,590
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

28.8K
Shares

$845,867
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

27.6K
Shares

$810,441
0.0% of portfolio

About VANECK ETF TR OIL REFINERS ETF

Ticker CRAK
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