Cutler Group LP Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$25.78 - $31.62 $14 Million - $17.1 Million	-542,100 Reduced 96.73%	18,300 $29,000
Q4 2023 Jan 18, 2024	SELL	$25.91 - $31.98 $342,012 - $422,136	-13,200 Reduced 2.3%	560,400 $730,000
Q3 2023 Nov 07, 2023	SELL	$26.91 - $32.63 $10.1 Million - $12.3 Million	-376,100 Reduced 39.6%	573,600 $270,000
Q2 2023 Jul 18, 2023	SELL	$29.22 - $35.87 $6.7 Million - $8.23 Million	-229,400 Reduced 19.46%	949,700 $688,000
Q1 2023 May 01, 2023	BUY	$26.68 - $33.27 $13.7 Million - $17.1 Million	514,100 Added 77.31%	1,179,100 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$22.72 - $30.04 $14.6 Million - $19.2 Million	-640,800 Reduced 49.07%	665,000 $452,000
Q3 2022 Oct 25, 2022	SELL	$21.86 - $28.16 $1.9 Million - $2.44 Million	-86,800 Reduced 6.23%	1,305,800 $870,000
Q2 2022 Aug 04, 2022	SELL	$27.38 - $40.87 $1.72 Million - $2.57 Million	-62,800 Reduced 4.31%	1,392,600 $612,000
Q1 2022 Apr 14, 2022	SELL	$29.3 - $38.91 $3.57 Million - $4.74 Million	-121,800 Reduced 7.72%	1,455,400 $2.51 Million
Q4 2021 Jan 18, 2022	SELL	$29.33 - $34.9 $17.4 Million - $20.8 Million	-594,600 Reduced 27.38%	1,577,200 $791,000
Q3 2021 Oct 26, 2021	BUY	$28.91 - $35.09 $13.3 Million - $16.2 Million	461,300 Added 26.97%	2,171,800 $922,000
Q2 2021 Jul 19, 2021	BUY	$33.6 - $39.68 $27.1 Million - $32 Million	805,200 Added 88.94%	1,710,500 $1.6 Million
Q1 2021 Apr 26, 2021	SELL	$30.9 - $38.51 $41.3 Million - $51.4 Million	-1,335,300 Reduced 59.6%	905,300 $418,000
Q4 2020 Jan 21, 2021	SELL	$33.42 - $41.42 $14.8 Million - $18.4 Million	-443,700 Reduced 16.53%	2,240,600 $1.72 Million
Q3 2020 Oct 27, 2020	SELL	$36.17 - $44.53 $38.9 Million - $47.9 Million	-1,076,700 Reduced 28.63%	2,684,300 $6.59 Million
Q2 2020 Jul 22, 2020	BUY	$24.03 - $37.21 $35.8 Million - $55.4 Million	1,488,600 Added 65.51%	3,761,000 $7.69 Million
Q1 2020 May 07, 2020	SELL	$19.0 - $31.05 $29.5 Million - $48.2 Million	-1,552,100 Reduced 40.58%	2,272,400 $2.01 Million
Q4 2019 Feb 06, 2020	BUY	$26.19 - $29.49 $63.4 Million - $71.4 Million	2,420,300 Added 172.36%	3,824,500 $3.93 Million
Q3 2019 Oct 28, 2019	SELL	$26.64 - $29.49 $9.94 Million - $11 Million	-373,200 Reduced 21.0%	1,404,200 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,421,900 Added 399.97%	1,777,400 $3.14 Million
Q1 2019 May 10, 2019	SELL	N/A	-216,600 Reduced 37.86%	355,500 $125,000
Q4 2018 Feb 05, 2019	SELL	N/A	-321,200 Reduced 35.96%	572,100 $215,000
Q3 2018 Nov 07, 2018	SELL	N/A	-225,200 Reduced 20.13%	893,300 $295,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,006,300 Added 896.88%	1,118,500 $811,000
Q1 2018 May 11, 2018	SELL	N/A	-487,200 Reduced 81.28%	112,200 $67,000
Q4 2017 Jan 17, 2018	SELL	N/A	-54,100 Reduced 8.28%	599,400 $185,000
Q3 2017 Oct 17, 2017	BUY	N/A	653,500	653,500 $203,000

Others Institutions Holding GDX

# of Institutions

998

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

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