Simplex Trading, LLC VANECK ETF TRUST Call Options Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-199,100 Reduced 2.61%
7,417,800 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-502,200 Reduced 6.19%
7,616,900 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-1,055,400 Reduced 11.5%
8,119,100 $0
Q1 2024

Apr 25, 2024
BUY
N/A
2,267,400 Added 32.83%
9,174,500 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-1,775,600 Reduced 20.45%
6,907,100 $393 Million
Q3 2023

Nov 01, 2023
BUY
N/A
546,600 Added 6.72%
8,682,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
270,400 Added 3.44%
8,136,100 $0
Q1 2023

Apr 27, 2023
BUY
N/A
717,000 Added 10.03%
7,865,700 $545 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-557,000 Reduced 7.23%
7,148,700 $0
Q3 2022

Nov 04, 2022
BUY
N/A
2,212,400 Added 40.27%
7,705,700 $337 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-501,900 Reduced 8.37%
5,493,300 $223 Million
Q1 2022

May 02, 2022
SELL
N/A
-320,500 Reduced 5.07%
5,995,200 $294 Million
Q4 2021

Feb 23, 2022
BUY
N/A
1,301,100 Added 25.95%
6,315,700 $295 Million
Q3 2021

Oct 28, 2021
BUY
N/A
200,400 Added 4.16%
5,014,600 $263 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,780,118 Added 14025.34%
4,814,200 $254 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-9,724 Reduced 22.2%
34,082 $22.2 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-3,401 Reduced 7.2%
43,806 $217 Million
Q3 2020

Oct 14, 2020
BUY
N/A
10,642 Added 29.1%
47,207 $228 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-36,370 Reduced 49.87%
36,565 $0
Q1 2020

Apr 29, 2020
BUY
N/A
39,413 Added 117.57%
72,935 $190 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-17,964 Reduced 34.89%
33,522 $133 Million
Q3 2019

Oct 15, 2019
BUY
N/A
198 Added 0.39%
51,486 $0
Q2 2019

Jul 26, 2019
BUY
N/A
17,788 Added 53.1%
51,288 $173 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-2,394 Reduced 6.67%
33,500 $0
Q4 2018

Jan 16, 2019
BUY
N/A
25,188 Added 235.27%
35,894 $134 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-1,962 Reduced 15.49%
10,706 $46.3 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2,098 Added 19.85%
12,668 $54 Million
Q1 2018

Apr 26, 2018
BUY
N/A
49 Added 0.47%
10,570 $1.37 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-668 Reduced 5.97%
10,521 $1.17 Million
Q3 2017

Oct 25, 2017
BUY
N/A
11,189
11,189 $1.95 Million
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