Trellus Management Company, LLC

Holdings History for VANECK ETF TRUST - GOLD MINERS ETF (GDX)

Symbol: GDX
Investment type: Equity / GOLD MINERS ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-2.5%	$0	0	-50,000	-100%	$105.97	Q1 2022
31 Dec 2021	call	2.5%	-2.5%	$1,602,000	50,000	-50,000	-50%	$32.04	Q4 2021
30 Sep 2021	call	12%	0%	$2,947,000	100,000	0		$29.47	Q3 2021
30 Jun 2021	call	16%	+8%	$3,398,000	100,000	+50,000	+100%	$33.98	Q2 2021
31 Mar 2021	call	1.5%	-1.5%	$1,625,000	50,000	-50,000	-50%	$32.50	Q1 2021
31 Dec 2020	call	9.2%	-2.8%	$3,602,000	100,000	-30,000	-23%	$36.02	Q4 2020
30 Sep 2020	call	55%	+55%	$5,091,000	130,000	+130,000	NEW	$39.16	Q3 2020
31 Dec 2018	call		-31%	$0	0	-200,000	-100%	$105.97	Q4 2018
30 Sep 2018	call	31%	+31%	$3,704,000	200,000	+200,000	NEW	$18.52	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.