Xr Securities LLC Vaneck ETF Tr Gold Miners ETF Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$33.89 - $41.64 $105,059 - $129,084	-3,100 Reduced 28.97%	7,600 $302,000
Q2 2024 Aug 05, 2024	SELL	$32.03 - $37.24 $791,141 - $919,828	-24,700 Reduced 69.77%	10,700 $363,000
Q1 2024 May 08, 2024	BUY	$25.78 - $31.62 $912,612 - $1.12 Million	35,400 New	35,400 $1.12 Million
Q4 2020 Jan 13, 2021	BUY	$33.42 - $41.42 $33,420 - $41,420	1,000 Added 7.69%	14,000 $13,000
Q3 2020 Oct 28, 2020	BUY	$36.17 - $44.53 $470,210 - $578,890	13,000 New	13,000 $91,000
Q1 2020 Apr 09, 2020	SELL	$19.0 - $31.05 $262,200 - $428,490	-13,800 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$26.19 - $29.49 $180,711 - $203,481	-6,900 Reduced 33.33%	13,800 $19,000
Q2 2018 Jul 06, 2018	BUY	N/A	20,700 New	20,700 $21,000

Others Institutions Holding GDX

# of Institutions

1,001

Shares Held

201M

Call Options Held

92.1M

Put Options Held

94.4M

About VANECK ETF TR GOLD MINERS ETF

Ticker GDX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.