Parallax Volatility Advisers, L.P. Vaneck ETF Tr Jr Gold Miners E Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.2 - $46.94 $207,760 - $248,782	5,300 Added 220.83%	7,700 $324,000
Q1 2024 May 15, 2024	BUY	$31.12 - $38.74 $59,128 - $73,606	1,900 Added 380.0%	2,400 $92,000
Q4 2023 Feb 14, 2024	BUY	$30.83 - $39.44 $15,415 - $19,720	500 New	500 $18,000
Q1 2023 May 15, 2023	SELL	$32.39 - $41.12 $453,460 - $575,680	-14,000 Reduced 88.05%	1,900 $75,000
Q4 2022 Feb 14, 2023	SELL	$27.75 - $37.22 $1.03 Million - $1.38 Million	-37,200 Reduced 70.06%	15,900 $566,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $34.72 $8.87 Million - $11.8 Million	-339,500 Reduced 86.47%	53,100 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$32.0 - $51.03 $6.34 Million - $10.1 Million	198,000 Added 101.75%	392,600 $12.6 Million
Q1 2022 May 16, 2022	BUY	$37.13 - $48.56 $7.23 Million - $9.45 Million	194,600 New	194,600 $9.12 Million
Q4 2021 Feb 14, 2022	SELL	$38.35 - $47.99 $1.4 Million - $1.75 Million	-36,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.35 - $47.99 $1.22 Million - $1.53 Million	31,800 Added 676.6%	36,500 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$37.42 - $47.46 $175,874 - $223,062	4,700 New	4,700 $181,000
Q3 2021 Nov 15, 2021	SELL	$37.42 - $47.46 $976,662 - $1.24 Million	-26,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.83 - $55.18 $1.2 Million - $1.44 Million	26,100 New	26,100 $1.22 Million
Q1 2021 May 14, 2021	BUY	$43.55 - $58.14 $5.82 Million - $7.77 Million	133,600 Added 229.16%	191,900 $8.64 Million
Q1 2021 May 14, 2021	SELL	$43.55 - $58.14 $8.36 Million - $11.2 Million	-191,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.1 - $59.64 $2.8 Million - $3.48 Million	58,300 New	58,300 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$48.1 - $59.64 $38.3 Million - $47.4 Million	-795,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.13 - $64.05 $38.2 Million - $49.9 Million	778,300 Added 4551.46%	795,400 $44 Million
Q2 2020 Aug 14, 2020	SELL	$29.18 - $49.58 $233,440 - $396,640	-8,000 Reduced 31.87%	17,100 $848,000
Q1 2020 May 15, 2020	BUY	$22.17 - $44.97 $474,438 - $962,358	21,400 Added 578.38%	25,100 $706,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $42.37 $2.38 Million - $2.81 Million	-66,400 Reduced 94.72%	3,700 $156,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.78 $3.88 Million - $4.37 Million	-107,100 Reduced 60.44%	70,100 $0
Q2 2019 Aug 14, 2019	BUY	N/A	82,700 Added 87.51%	177,200 $6.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-184,100 Reduced 66.08%	94,500 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-204,500 Reduced 42.33%	278,600 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	105,800 Added 28.04%	483,100 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	347,300 Added 1157.67%	377,300 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,000	30,000 $1.02 Million

Others Institutions Holding GDXJ

# of Institutions

390

Shares Held

53M

Call Options Held

9.98M

Put Options Held

9.56M

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About VANECK ETF TR JR GOLD MINERS E

Ticker GDXJ
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