Squarepoint Ops LLC Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$33.89 - $41.64 $20.1 Million - $24.7 Million	-593,100 Reduced 12.79%	4,045,000 $161 Million
Q2 2024 Aug 14, 2024	SELL	$32.03 - $37.24 $1.57 Million - $1.83 Million	-49,100 Reduced 1.05%	4,638,100 $157 Million
Q1 2024 May 15, 2024	SELL	$25.78 - $31.62 $15.8 Million - $19.3 Million	-611,100 Reduced 11.53%	4,687,200 $148 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $31.98 $87.2 Million - $108 Million	3,365,100 Added 174.07%	5,298,300 $164 Million
Q2 2023 Aug 14, 2023	SELL	$29.22 - $35.87 $30.2 Million - $37.1 Million	-1,034,700 Reduced 34.86%	1,933,200 $58.2 Million
Q1 2023 May 15, 2023	BUY	$26.68 - $33.27 $2.04 Million - $2.55 Million	76,600 Added 2.65%	2,967,900 $96 Million
Q4 2022 Feb 14, 2023	BUY	$22.72 - $30.04 $25.8 Million - $34.1 Million	1,134,900 Added 64.62%	2,891,300 $82.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.16 $11.7 Million - $15.1 Million	536,900 Added 44.03%	1,756,400 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.38 - $40.87 $2 Million - $2.99 Million	73,100 Added 6.38%	1,219,500 $33.4 Million
Q1 2022 May 16, 2022	SELL	$29.3 - $38.91 $15.5 Million - $20.5 Million	-527,700 Reduced 31.52%	1,146,400 $44 Million
Q4 2021 Feb 14, 2022	BUY	$29.33 - $34.9 $24.4 Million - $29 Million	831,400 Added 98.66%	1,674,100 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$28.91 - $35.09 $20 Million - $24.3 Million	692,000 Added 459.19%	842,700 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$33.6 - $39.68 $1.68 Million - $1.98 Million	50,000 Added 49.65%	150,700 $5.12 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $38.51 $228,660 - $284,974	7,400 Added 7.93%	100,700 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$26.19 - $29.49 $8.85 Million - $9.97 Million	-338,000 Reduced 78.37%	93,300 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$26.64 - $29.49 $11.5 Million - $12.7 Million	431,300 New	431,300 $11.5 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

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