HAP Trading, LLC

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

Symbol: GDX
Investment type: Equity / GOLD MINERS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$613,584	68,900	$8.91 ^*	Q2 2025
30 Jun 2025	put		0%	$62,040	45,300	$1.37 ^*	Q2 2025
31 Mar 2025	call		0%	$524,620	74,700	$7.02 ^*	Q1 2025
31 Mar 2025	put		0%	$12,970	23,900	$0.54 ^*	Q1 2025
31 Dec 2024	call		0%	$48,449	71,800	$0.67 ^*	Q4 2024
31 Dec 2024	put		0%	$51,791	27,700	$1.87 ^*	Q4 2024
30 Sep 2024	call		0%	$386,915	112,000	$3.45 ^*	Q3 2024
30 Sep 2024	put		0%	$20,152	34,400	$0.59 ^*	Q3 2024
30 Jun 2024	call		0%	$149,814	88,200	$1.70 ^*	Q2 2024
30 Jun 2024	put		0%	$41,161	41,400	$0.99 ^*	Q2 2024
31 Mar 2024	call		0%	$134,213	61,300	$2.19 ^*	Q1 2024
31 Mar 2024	put		0%	$9,910	13,500	$0.73 ^*	Q1 2024
31 Dec 2023	call		0%	$69,718	81,000	$0.86 ^*	Q4 2023
31 Dec 2023	put		0%	$30,423	54,800	$0.56 ^*	Q4 2023
30 Sep 2023		0.26%	0%	$1,058,343	39,329	$26.91	Q3 2023
30 Sep 2023	call		0%	$19,210	56,700	$0.34 ^*	Q3 2023
30 Sep 2023	put		0%	$109,517	49,500	$2.21 ^*	Q3 2023
30 Jun 2023		0.23%	0%	$831,638	27,620	$30.11	Q2 2023
30 Jun 2023	call		0%	$27,374	74,500	$0.37 ^*	Q2 2023
30 Jun 2023	put		0%	$15,040	21,400	$0.70 ^*	Q2 2023
31 Mar 2023		0.65%	0%	$2,690,000	83,152	$32.35	Q1 2023
31 Mar 2023	call		0%	$119,000	112,500	$1.06 ^*	Q1 2023
31 Mar 2023	put		0%	$24,000	46,300	$0.52 ^*	Q1 2023
31 Dec 2022		0.22%	0%	$1,346,000	46,981	$28.65	Q4 2022
31 Dec 2022	call		0%	$161,000	1,183,300	$0.14 ^*	Q4 2022
31 Dec 2022	put		0%	$29,000	40,000	$0.72 ^*	Q4 2022
30 Sep 2022	call		0%	$274,000	1,099,100	$0.25 ^*	Q3 2022
30 Sep 2022	put		0%	$158,000	26,700	$5.92 ^*	Q3 2022
30 Jun 2022		0.08%	0%	$611,000	22,333	$27.36	Q2 2022
30 Jun 2022	call		0%	$883,000	1,075,700	$0.82 ^*	Q2 2022
30 Jun 2022	put		0%	$308,000	37,100	$8.30 ^*	Q2 2022
31 Mar 2022	call		0%	$6,793,000	1,159,600	$5.86 ^*	Q1 2022
31 Mar 2022	put		0%	$108,000	41,100	$2.63 ^*	Q1 2022
31 Dec 2021		0.18%	0%	$2,642,000	82,495	$32.03	Q4 2021
31 Dec 2021	call		0%	$2,747,000	1,610,600	$1.71 ^*	Q4 2021
31 Dec 2021	put		0%	$477,000	458,900	$1.04 ^*	Q4 2021
30 Sep 2021		1.1%	0%	$15,096,000	512,252	$29.47	Q3 2021
30 Sep 2021	call		0%	$151,000	472,300	$0.32 ^*	Q3 2021
30 Sep 2021	put		0%	$1,684,000	473,200	$3.56 ^*	Q3 2021
30 Jun 2021		0.3%	0%	$4,838,000	142,384	$33.98	Q2 2021
30 Jun 2021	call		0%	$651,000	485,700	$1.34 ^*	Q2 2021
30 Jun 2021	put		0%	$1,081,000	485,400	$2.23 ^*	Q2 2021
31 Mar 2021		0.45%	0%	$3,915,000	120,453	$32.50	Q1 2021
31 Mar 2021	call		0%	$643,000	287,300	$2.24 ^*	Q1 2021
31 Mar 2021	put		0%	$1,501,000	478,100	$3.14 ^*	Q1 2021
31 Dec 2020		0.26%	0%	$2,966,000	82,357	$36.01	Q4 2020
31 Dec 2020	call		0%	$1,501,000	407,300	$3.69 ^*	Q4 2020
31 Dec 2020	put		0%	$1,522,000	661,600	$2.30 ^*	Q4 2020
30 Sep 2020		1%	0%	$8,801,000	224,732	$39.16	Q3 2020
30 Sep 2020	call		0%	$2,285,000	269,300	$8.48 ^*	Q3 2020
30 Sep 2020	put		0%	$1,544,000	621,800	$2.48 ^*	Q3 2020
30 Jun 2020		1%	0%	$8,667,000	236,280	$36.68	Q2 2020
30 Jun 2020	call		0%	$2,739,000	597,300	$4.59 ^*	Q2 2020
30 Jun 2020	put		0%	$2,050,000	587,200	$3.49 ^*	Q2 2020
31 Mar 2020		0.25%	0%	$2,111,000	91,640	$23.04	Q1 2020
31 Mar 2020	call		0%	$173,000	101,500	$1.70 ^*	Q1 2020
31 Mar 2020	put		0%	$1,066,000	235,400	$4.53 ^*	Q1 2020
31 Dec 2019	call		0%	$817,000	252,900	$3.23 ^*	Q4 2019
31 Dec 2019	put		0%	$154,000	1,060,900	$0.15 ^*	Q4 2019
30 Sep 2019		2.6%	0%	$20,894,000	782,254	$26.71	Q3 2019
30 Sep 2019	call		0%	$845,000	708,300	$1.19 ^*	Q3 2019
30 Sep 2019	put		0%	$2,005,000	2,315,000	$0.87 ^*	Q3 2019
30 Jun 2019		0.1%	0%	$915,000	35,816	$25.55	Q2 2019
30 Jun 2019	call		0%	$787,000	329,400	$2.39 ^*	Q2 2019
30 Jun 2019	put		0%	$69,000	793,200	$0.09 ^*	Q2 2019
31 Mar 2019		0.44%	0%	$3,382,000	150,867	$22.42	Q1 2019
31 Mar 2019	call		0%	$23,000	37,700	$0.61 ^*	Q1 2019
31 Mar 2019	put		0%	$191,000	818,800	$0.23 ^*	Q1 2019
31 Dec 2018		1.6%	0%	$18,117,000	859,018	$21.09	Q4 2018
31 Dec 2018	call		0%	$16,000	15,700	$1.02 ^*	Q4 2018
31 Dec 2018	put		0%	$1,224,000	1,875,200	$0.65 ^*	Q4 2018
30 Sep 2018		1.8%	0%	$20,986,000	1,133,132	$18.52	Q3 2018
30 Sep 2018	call		0%	$9,000	15,100	$0.60 ^*	Q3 2018
30 Sep 2018	put		0%	$4,074,000	1,900,900	$2.14 ^*	Q3 2018
30 Jun 2018		0.6%	0%	$9,496,000	425,648	$22.31	Q2 2018
30 Jun 2018	call		0%	$147,000	353,100	$0.42 ^*	Q2 2018
30 Jun 2018	put		0%	$1,088,000	1,123,200	$0.97 ^*	Q2 2018
31 Mar 2018		0.48%	0%	$7,338,000	333,852	$21.98	Q1 2018
31 Mar 2018	call		0%	$47,000	82,900	$0.57 ^*	Q1 2018
31 Mar 2018	put		0%	$1,682,000	1,064,200	$1.58 ^*	Q1 2018
31 Dec 2017		0.24%	0%	$4,544,000	195,528	$23.24	Q4 2017
31 Dec 2017	call		0%	$28,000	35,200	$0.80 ^*	Q4 2017
31 Dec 2017	put		0%	$1,485,000	1,660,500	$0.89 ^*	Q4 2017
30 Sep 2017		0.17%	0%	$2,839,000	123,665	$22.96	Q3 2017
30 Sep 2017	call		0%	$35,000	223,800	$0.16 ^*	Q3 2017
30 Sep 2017	put		0%	$684,000	921,800	$0.74 ^*	Q3 2017
30 Jun 2017		0.47%	0%	$6,754,000	305,894	$22.08	Q2 2017
30 Jun 2017	call		0%	$112,000	105,300	$1.06 ^*	Q2 2017
30 Jun 2017	put		0%	$1,565,000	1,207,500	$1.30 ^*	Q2 2017
31 Mar 2017		0.16%	0%	$1,953,000	85,602	$22.81	Q1 2017
31 Mar 2017	call		0%	$32,000	149,300	$0.21 ^*	Q1 2017
31 Mar 2017	put		0%	$1,707,000	888,600	$1.92 ^*	Q1 2017
31 Dec 2016		0.61%	0%	$8,824,000	421,799	$20.92	Q4 2016
31 Dec 2016	call		0%	$212,000	2,580,800	$0.08 ^*	Q4 2016
31 Dec 2016	put		0%	$1,953,000	1,068,400	$1.83 ^*	Q4 2016
30 Sep 2016	call		0%	$3,588,000	2,618,600	$1.37 ^*	Q3 2016
30 Sep 2016	put		0%	$703,000	737,900	$0.95 ^*	Q3 2016
30 Jun 2016	call		0%	$324,000	145,200	$2.23 ^*	Q2 2016
30 Jun 2016	put		0%	$6,409,000	3,248,600	$1.97 ^*	Q2 2016

* 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.