Centiva Capital, LP Vaneck ETF Tr Gold Miners ETF Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$33.89 - $41.64 $345,678 - $424,728	10,200 Added 3.41%	309,100 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.03 - $37.24 $8.29 Million - $9.64 Million	258,900 Added 647.25%	298,900 $10.1 Million
Q1 2024 May 15, 2024	SELL	$25.78 - $31.62 $128,900 - $158,100	-5,000 Reduced 11.11%	40,000 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $1.04 Million - $1.28 Million	40,000 Added 800.0%	45,000 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.91 - $32.63 $258,336 - $313,248	-9,600 Reduced 65.75%	5,000 $134,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $35.87 $426,612 - $523,701	14,600 New	14,600 $439,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $327,900 - $422,400	15,000 Added 300.0%	20,000 $482,000
Q2 2022 Aug 17, 2022	SELL	$27.38 - $40.87 $273,800 - $408,700	-10,000 Reduced 66.67%	5,000 $137,000
Q1 2022 May 16, 2022	BUY	$29.3 - $38.91 $73,250 - $97,274	2,500 Added 20.0%	15,000 $576,000
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $329,962 - $392,625	11,250 Added 900.0%	12,500 $400,000
Q3 2021 Nov 15, 2021	SELL	$28.91 - $35.09 $614,337 - $745,662	-21,250 Reduced 94.44%	1,250 $36,000
Q2 2021 Aug 16, 2021	SELL	$33.6 - $39.68 $3.02 Million - $3.57 Million	-90,000 Reduced 80.0%	22,500 $765,000
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $4.04 Million - $5.04 Million	-130,800 Reduced 53.76%	112,500 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$33.42 - $41.42 $8.13 Million - $10.1 Million	243,300 New	243,300 $8.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $1.9 Million - $2.14 Million	-72,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.64 - $29.49 $4.73 Million - $5.23 Million	-177,500 Reduced 71.0%	72,500 $1.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-363,800 Reduced 59.27%	250,000 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	613,800 New	613,800 $11.4 Million

Others Institutions Holding GDX

# of Institutions

998

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
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