HAP Trading, LLC

Holdings History for VANECK ETF TRUST - JUNIOR GOLD MINE (GDXJ)

Symbol: GDXJ
Investment type: Equity / JUNIOR GOLD MINE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2025	put		0%	$5,576	11,900	$0.47 ^*	Q1 2025
31 Dec 2024	call		0%	$10,059	14,300	$0.70 ^*	Q4 2024
30 Sep 2024	call		0%	$116,390	15,900	$7.32 ^*	Q3 2024
30 Jun 2024	call		0%	$63,547	21,000	$3.03 ^*	Q2 2024
31 Mar 2024	call		0%	$48,376	17,200	$2.81 ^*	Q1 2024
31 Mar 2024	put		0%	$4,223	10,800	$0.39 ^*	Q1 2024
31 Dec 2023	call		0%	$20,996	20,700	$1.01 ^*	Q4 2023
31 Dec 2023	put		0%	$6,917	14,800	$0.47 ^*	Q4 2023
30 Sep 2023	call		0%	$5,584	23,200	$0.24 ^*	Q3 2023
30 Sep 2023	put		0%	$27,813	12,200	$2.28 ^*	Q3 2023
30 Jun 2023	call		0%	$28,715	61,800	$0.46 ^*	Q2 2023
30 Jun 2023	put		0%	$19,658	14,600	$1.35 ^*	Q2 2023
31 Mar 2023		0.14%	0%	$580,000	14,695	$39.47	Q1 2023
31 Mar 2023	call		0%	$56,000	14,500	$3.86 ^*	Q1 2023
31 Mar 2023	put		0%	$17,000	15,400	$1.10 ^*	Q1 2023
31 Dec 2022	call		0%	$57,000	42,200	$1.35 ^*	Q4 2022
31 Dec 2022	put		0%	$26,000	11,800	$2.20 ^*	Q4 2022
30 Sep 2022		0.09%	0%	$708,000	24,018	$29.48	Q3 2022
30 Sep 2022	call		0%	$19,000	32,000	$0.59 ^*	Q3 2022
30 Sep 2022	put		0%	$66,000	15,500	$4.26 ^*	Q3 2022
30 Jun 2022		0.09%	0%	$713,000	22,276	$32.01	Q2 2022
30 Jun 2022	call		0%	$9,000	27,700	$0.32 ^*	Q2 2022
31 Mar 2022		0.17%	0%	$1,505,000	32,100	$46.88	Q1 2022
31 Mar 2022	call		0%	$128,000	54,000	$2.37 ^*	Q1 2022
31 Dec 2021		0.11%	0%	$1,644,000	39,217	$41.92	Q4 2021
31 Dec 2021	call		0%	$49,000	71,400	$0.69 ^*	Q4 2021
31 Dec 2021	put		0%	$129,000	22,600	$5.71 ^*	Q4 2021
30 Sep 2021		0.19%	0%	$2,574,000	67,145	$38.33	Q3 2021
30 Sep 2021	call		0%	$29,000	63,200	$0.46 ^*	Q3 2021
30 Sep 2021	put		0%	$272,000	28,900	$9.41 ^*	Q3 2021
30 Jun 2021		0.18%	0%	$2,917,000	62,405	$46.74	Q2 2021
30 Jun 2021	call		0%	$133,000	60,700	$2.19 ^*	Q2 2021
30 Jun 2021	put		0%	$229,000	50,600	$4.53 ^*	Q2 2021
31 Mar 2021		0.12%	0%	$1,008,000	22,405	$44.99	Q1 2021
31 Mar 2021	call		0%	$90,000	58,700	$1.53 ^*	Q1 2021
31 Mar 2021	put		0%	$198,000	31,300	$6.33 ^*	Q1 2021
31 Dec 2020		0.52%	0%	$6,063,000	111,773	$54.24	Q4 2020
31 Dec 2020	call		0%	$289,000	54,300	$5.32 ^*	Q4 2020
31 Dec 2020	put		0%	$96,000	40,200	$2.39 ^*	Q4 2020
30 Sep 2020		0.21%	0%	$1,836,000	33,160	$55.37	Q3 2020
30 Sep 2020	call		0%	$223,000	86,100	$2.59 ^*	Q3 2020
30 Sep 2020	put		0%	$274,000	147,400	$1.86 ^*	Q3 2020
30 Jun 2020		0.3%	0%	$2,541,000	51,247	$49.58	Q2 2020
30 Jun 2020	call		0%	$265,000	71,000	$3.73 ^*	Q2 2020
30 Jun 2020	put		0%	$280,000	133,300	$2.10 ^*	Q2 2020
31 Mar 2020		0.1%	0%	$841,000	29,914	$28.11	Q1 2020
31 Mar 2020	call		0%	$54,000	30,200	$1.79 ^*	Q1 2020
31 Mar 2020	put		0%	$88,000	10,400	$8.46 ^*	Q1 2020
31 Dec 2019	call		0%	$34,000	13,400	$2.54 ^*	Q4 2019
31 Dec 2019	put		0%	$17,000	75,400	$0.23 ^*	Q4 2019
30 Sep 2019		0.35%	0%	$2,774,000	76,513	$36.26	Q3 2019
30 Sep 2019	call		0%	$88,000	648,700	$0.14 ^*	Q3 2019
30 Sep 2019	put		0%	$162,000	53,900	$3.01 ^*	Q3 2019
30 Jun 2019	call		0%	$72,000	28,700	$2.51 ^*	Q2 2019
30 Jun 2019	put		0%	$17,000	13,400	$1.27 ^*	Q2 2019
31 Mar 2019	put		0%	$20,000	14,800	$1.35 ^*	Q1 2019
31 Dec 2018		0.19%	0%	$2,197,000	72,694	$30.22	Q4 2018
31 Dec 2018	call		0%	$142,000	672,600	$0.21 ^*	Q4 2018
31 Dec 2018	put		0%	$110,000	109,400	$1.01 ^*	Q4 2018
30 Sep 2018		0.09%	0%	$1,059,000	38,707	$27.36	Q3 2018
30 Sep 2018	call		0%	$124,000	674,000	$0.18 ^*	Q3 2018
30 Sep 2018	put		0%	$369,000	120,000	$3.08 ^*	Q3 2018
30 Jun 2018		0.09%	0%	$1,399,000	42,797	$32.69	Q2 2018
30 Jun 2018	call		0%	$3,000	35,300	$0.08 ^*	Q2 2018
30 Jun 2018	put		0%	$152,000	321,500	$0.47 ^*	Q2 2018
31 Mar 2018		0.07%	0%	$1,027,000	31,934	$32.16	Q1 2018
31 Mar 2018	call		0%	$3,000	12,400	$0.24 ^*	Q1 2018
31 Mar 2018	put		0%	$404,000	313,500	$1.29 ^*	Q1 2018
31 Dec 2017		0.04%	0%	$720,000	21,087	$34.14	Q4 2017
31 Dec 2017	put		0%	$337,000	169,300	$1.99 ^*	Q4 2017
30 Sep 2017		0.17%	0%	$2,855,000	84,987	$33.59	Q3 2017
30 Sep 2017	put		0%	$982,000	198,800	$4.94 ^*	Q3 2017
30 Jun 2017	call		0%	$22,000	12,400	$1.77 ^*	Q2 2017
30 Jun 2017	put		0%	$775,000	109,500	$7.08 ^*	Q2 2017
31 Mar 2017	call		0%	$53,000	24,500	$2.16 ^*	Q1 2017
31 Mar 2017	put		0%	$807,000	123,300	$6.55 ^*	Q1 2017
31 Dec 2016		2.5%	0%	$35,797,000	1,134,599	$31.55	Q4 2016
31 Dec 2016	call		0%	$81,000	537,300	$0.15 ^*	Q4 2016
31 Dec 2016	put		0%	$15,976,000	1,296,400	$12.32 ^*	Q4 2016
30 Sep 2016		2.2%	0%	$43,360,000	979,010	$44.29	Q3 2016
30 Sep 2016	call		0%	$1,483,000	562,200	$2.64 ^*	Q3 2016
30 Sep 2016	put		0%	$7,907,000	1,312,400	$6.02 ^*	Q3 2016
30 Jun 2016		0.08%	0%	$903,000	21,200	$42.59	Q2 2016
30 Jun 2016	call		0%	$121,000	17,400	$6.95 ^*	Q2 2016
30 Jun 2016	put		0%	$564,000	93,400	$6.04 ^*	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.