Capital Fund Management S.A. Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$33.89 - $41.64 $15.5 Million - $19 Million	456,100 Added 188.08%	698,600 $27.8 Million
Q2 2024 Aug 13, 2024	BUY	$32.03 - $37.24 $4.43 Million - $5.15 Million	138,200 Added 132.5%	242,500 $8.23 Million
Q1 2024 May 15, 2024	SELL	$25.78 - $31.62 $14.8 Million - $18.2 Million	-575,700 Reduced 84.66%	104,300 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $31.98 $27.8 Million - $34.3 Million	-1,074,100 Reduced 61.23%	680,000 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $12.4 Million - $15.1 Million	-461,400 Reduced 20.83%	1,754,100 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $13.2 Million - $16.2 Million	450,900 Added 25.55%	2,215,500 $66.7 Million
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $14.9 Million - $18.6 Million	558,400 Added 46.29%	1,764,600 $57.1 Million
Q4 2022 Feb 13, 2023	SELL	$22.72 - $30.04 $41.2 Million - $54.5 Million	-1,813,900 Reduced 60.06%	1,206,200 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $58.1 Million - $74.9 Million	2,660,000 Added 738.68%	3,020,100 $72.8 Billion
Q2 2022 Aug 12, 2022	BUY	$27.38 - $40.87 $9.29 Million - $13.9 Million	339,200 Added 1622.97%	360,100 $0
Q3 2020 Nov 13, 2020	BUY	$36.17 - $44.53 $57,872 - $71,248	1,600 Added 8.29%	20,900 $0
Q2 2020 Aug 13, 2020	SELL	$24.03 - $37.21 $7.83 Million - $12.1 Million	-325,800 Reduced 94.41%	19,300 $0
Q1 2020 May 13, 2020	SELL	$19.0 - $31.05 $23.6 Million - $38.6 Million	-1,244,500 Reduced 78.29%	345,100 $0
Q4 2019 Feb 13, 2020	SELL	$26.19 - $29.49 $14.7 Million - $16.6 Million	-561,300 Reduced 26.1%	1,589,600 $46.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.64 - $29.49 $49.5 Million - $54.8 Million	1,857,000 Added 631.85%	2,150,900 $57.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-417,200 Reduced 58.67%	293,900 $7.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-278,300 Reduced 28.13%	711,100 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-385,100 Reduced 28.02%	989,400 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,374,500 New	1,374,500 $25.5 Million

Others Institutions Holding GDX

# of Institutions

995

Shares Held

202M

Call Options Held

92M

Put Options Held

93.8M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
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