Walleye Trading LLC Vaneck ETF Tr Jr Gold Miners E Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$39.2 - $46.94 $196,000 - $234,700	5,000 New	5,000 $210,000
Q4 2023 Feb 14, 2024	SELL	$30.83 - $39.44 $4.37 Million - $5.59 Million	-141,800 Reduced 97.86%	3,100 $117,000
Q3 2023 Nov 14, 2023	BUY	$32.06 - $39.41 $3,206 - $3,940	100 Added 0.07%	144,900 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$34.33 - $43.62 $219,712 - $279,168	-6,400 Reduced 4.23%	144,800 $5.16 Million
Q1 2023 May 15, 2023	BUY	$32.39 - $41.12 $2.67 Million - $3.39 Million	82,500 Added 120.09%	151,200 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$27.75 - $37.22 $246,975 - $331,258	8,900 Added 14.88%	68,700 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $34.72 $355,368 - $472,192	13,600 Added 29.44%	59,800 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$32.0 - $51.03 $25,600 - $40,824	800 Added 1.76%	46,200 $1.48 Million
Q1 2022 May 16, 2022	SELL	$37.13 - $48.56 $2.66 Million - $3.48 Million	-71,700 Reduced 61.23%	45,400 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$38.35 - $47.99 $11,505 - $14,397	300 Added 0.26%	117,100 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$37.42 - $47.46 $692,270 - $878,010	18,500 Added 18.82%	116,800 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$45.83 - $55.18 $4.4 Million - $5.3 Million	96,000 Added 4173.91%	98,300 $4.6 Million
Q1 2021 May 17, 2021	SELL	$43.55 - $58.14 $1.33 Million - $1.78 Million	-30,600 Reduced 93.01%	2,300 $104,000
Q4 2020 Feb 16, 2021	BUY	$48.1 - $59.64 $1.35 Million - $1.67 Million	28,000 Added 571.43%	32,900 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$49.13 - $64.05 $4,913 - $6,405	-100 Reduced 2.0%	4,900 $271,000
Q2 2020 Aug 14, 2020	SELL	$29.18 - $49.58 $335,570 - $570,170	-11,500 Reduced 69.7%	5,000 $248,000
Q1 2020 May 15, 2020	BUY	$22.17 - $44.97 $232,785 - $472,185	10,500 Added 175.0%	16,500 $464,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $42.37 $858,720 - $1.02 Million	-24,000 Reduced 80.0%	6,000 $254,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.78 $616,420 - $693,260	-17,000 Reduced 36.17%	30,000 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,800 Added 79.39%	47,000 $1.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,200 Reduced 16.56%	26,200 $831,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,800 Added 115.07%	31,400 $949,000
Q3 2018 Nov 14, 2018	SELL	N/A	-79,100 Reduced 84.42%	14,600 $399,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,300 Reduced 20.59%	93,700 $3.06 Million
Q1 2018 May 15, 2018	BUY	N/A	99,900 Added 551.93%	118,000 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-91,900 Reduced 83.55%	18,100 $617,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,000 Added 7.84%	110,000 $3.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,000	102,000 $3.4 Million

Others Institutions Holding GDXJ

# of Institutions

362

Shares Held

58.9M

Call Options Held

8.91M

Put Options Held

4.88M

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About VANECK ETF TR JR GOLD MINERS E

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