Caxton Associates LP Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $2.23 Million - $2.88 Million	102,200 New	102,200 $2.47 Million
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $439,500 - $583,650	-15,000 Reduced 60.0%	10,000 $384,000
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $733,250 - $872,500	25,000 New	25,000 $801,000
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $1.16 Million - $1.4 Million	-40,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.6 - $39.68 $4.37 Million - $5.16 Million	-130,000 Reduced 76.47%	40,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $11.7 Million - $14.6 Million	-380,000 Reduced 69.09%	170,000 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $18.4 Million - $22.8 Million	550,000 New	550,000 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-800,000 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-750,000 Reduced 48.39%	800,000 $18.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,550,000	1,550,000 $34.2 Million

Others Institutions Holding GDX

# of Institutions

994

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.