Cutler Group LLC / CA

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 2024		0.37%	0%	$734,000	18,954	$38.73	Q1 2024
31 Mar 2024	call		0%	$8,000	4,100	$1.95 ^*	Q1 2024
31 Mar 2024	put		0%	$55,000	25,300	$2.17 ^*	Q1 2024
31 Dec 2023		0.44%	0%	$3,179,000	83,876	$37.90	Q4 2023
31 Dec 2023	call		0%	$208,000	301,000	$0.69 ^*	Q4 2023
31 Dec 2023	put		0%	$279,000	159,500	$1.75 ^*	Q4 2023
30 Sep 2023		0.57%	0%	$3,557,000	110,377	$32.23	Q3 2023
30 Sep 2023	call		0%	$154,000	505,000	$0.30 ^*	Q3 2023
30 Sep 2023	put		0%	$963,000	179,200	$5.37 ^*	Q3 2023
30 Jun 2023		0.43%	0%	$1,832,000	51,400	$35.64	Q2 2023
30 Jun 2023	call		0%	$264,000	316,200	$0.83 ^*	Q2 2023
30 Jun 2023	put		0%	$675,000	194,500	$3.47 ^*	Q2 2023
31 Mar 2023		0.48%	0%	$3,034,000	76,821	$39.49	Q1 2023
31 Mar 2023	call		0%	$1,342,000	341,100	$3.93 ^*	Q1 2023
31 Mar 2023	put		0%	$599,000	186,500	$3.21 ^*	Q1 2023
31 Dec 2022		0.49%	0%	$4,043,000	113,414	$35.65	Q4 2022
31 Dec 2022	call		0%	$225,000	431,200	$0.52 ^*	Q4 2022
31 Dec 2022	put		0%	$933,000	223,200	$4.18 ^*	Q4 2022
30 Sep 2022		0.34%	0%	$2,848,000	96,687	$29.46	Q3 2022
30 Sep 2022	call		0%	$274,000	552,900	$0.50 ^*	Q3 2022
30 Sep 2022	put		0%	$1,792,000	238,400	$7.52 ^*	Q3 2022
30 Jun 2022		0.12%	0%	$906,000	28,320	$31.99	Q2 2022
30 Jun 2022	call		0%	$208,000	264,300	$0.79 ^*	Q2 2022
30 Jun 2022	put		0%	$1,852,000	243,200	$7.62 ^*	Q2 2022
31 Mar 2022		0.18%	0%	$1,923,000	41,042	$46.85	Q1 2022
31 Mar 2022	call		0%	$2,038,000	668,900	$3.05 ^*	Q1 2022
31 Mar 2022	put		0%	$850,000	351,700	$2.42 ^*	Q1 2022
31 Dec 2021		0.01%	0%	$155,000	3,708	$41.80	Q4 2021
31 Dec 2021	call		0%	$644,000	751,100	$0.86 ^*	Q4 2021
31 Dec 2021	put		0%	$750,000	145,700	$5.15 ^*	Q4 2021
30 Sep 2021		0.24%	0%	$3,193,000	83,287	$38.34	Q3 2021
30 Sep 2021	call		0%	$132,000	323,000	$0.41 ^*	Q3 2021
30 Sep 2021	put		0%	$727,000	112,200	$6.48 ^*	Q3 2021
30 Jun 2021		0.69%	0%	$9,364,000	200,309	$46.75	Q2 2021
30 Jun 2021	call		0%	$329,000	348,600	$0.94 ^*	Q2 2021
30 Jun 2021	put		0%	$1,707,000	354,000	$4.82 ^*	Q2 2021
31 Mar 2021		0.03%	0%	$354,000	7,867	$45.00	Q1 2021
31 Mar 2021	call		0%	$243,000	216,900	$1.12 ^*	Q1 2021
31 Mar 2021	put		0%	$667,000	150,600	$4.43 ^*	Q1 2021
31 Dec 2020		0.63%	0%	$7,737,000	142,651	$54.24	Q4 2020
31 Dec 2020	call		0%	$581,000	351,200	$1.65 ^*	Q4 2020
31 Dec 2020	put		0%	$455,000	297,700	$1.53 ^*	Q4 2020
30 Sep 2020	call		0%	$5,437,000	735,200	$7.40 ^*	Q3 2020
30 Sep 2020	put		0%	$1,173,000	397,800	$2.95 ^*	Q3 2020
30 Jun 2020		0.49%	0%	$4,647,000	93,742	$49.57	Q2 2020
30 Jun 2020	call		0%	$4,617,000	843,100	$5.48 ^*	Q2 2020
30 Jun 2020	put		0%	$1,539,000	599,200	$2.57 ^*	Q2 2020
31 Mar 2020		0.26%	0%	$2,794,000	99,440	$28.10	Q1 2020
31 Mar 2020	call		0%	$278,000	231,200	$1.20 ^*	Q1 2020
31 Mar 2020	put		0%	$2,567,000	207,100	$12.39 ^*	Q1 2020
31 Dec 2019		0.08%	0%	$948,000	22,445	$42.24	Q4 2019
31 Dec 2019	call		0%	$370,000	89,600	$4.13 ^*	Q4 2019
31 Dec 2019	put		0%	$117,000	177,500	$0.66 ^*	Q4 2019
30 Sep 2019		0.56%	0%	$4,634,000	127,823	$36.25	Q3 2019
30 Sep 2019	call		0%	$905,000	607,300	$1.49 ^*	Q3 2019
30 Sep 2019	put		0%	$341,000	176,500	$1.93 ^*	Q3 2019
30 Jun 2019		0.01%	0%	$113,000	3,238	$34.90	Q2 2019
30 Jun 2019	call		0%	$1,678,000	815,400	$2.06 ^*	Q2 2019
30 Jun 2019	put		0%	$135,000	192,800	$0.70 ^*	Q2 2019
31 Mar 2019		0.86%	0%	$6,500,000	204,878	$31.73	Q1 2019
31 Mar 2019	call		0%	$62,000	80,700	$0.77 ^*	Q1 2019
31 Mar 2019	put		0%	$123,000	83,100	$1.48 ^*	Q1 2019
31 Dec 2018		0.45%	0%	$3,518,000	116,445	$30.21	Q4 2018
31 Dec 2018	call		0%	$97,000	47,700	$2.03 ^*	Q4 2018
31 Dec 2018	put		0%	$61,000	61,100	$1.00 ^*	Q4 2018
30 Sep 2018		0.43%	0%	$4,714,000	172,297	$27.36	Q3 2018
30 Sep 2018	call		0%	$16,000	31,400	$0.51 ^*	Q3 2018
30 Sep 2018	put		0%	$287,000	172,000	$1.67 ^*	Q3 2018
30 Jun 2018		1%	0%	$10,070,000	307,974	$32.70	Q2 2018
30 Jun 2018	call		0%	$69,000	243,100	$0.28 ^*	Q2 2018
30 Jun 2018	put		0%	$475,000	884,200	$0.54 ^*	Q2 2018
31 Mar 2018		1.2%	0%	$10,576,000	328,967	$32.15	Q1 2018
31 Mar 2018	call		0%	$86,000	92,700	$0.93 ^*	Q1 2018
31 Mar 2018	put		0%	$444,000	319,300	$1.39 ^*	Q1 2018
31 Dec 2017		0.05%	0%	$969,000	28,400	$34.12	Q4 2017
31 Dec 2017	call		0%	$225,000	556,500	$0.40 ^*	Q4 2017
31 Dec 2017	put		0%	$632,000	230,700	$2.74 ^*	Q4 2017
30 Sep 2017		0.85%	0%	$17,827,000	530,738	$33.59	Q3 2017
30 Sep 2017	call		0%	$749,000	771,400	$0.97 ^*	Q3 2017
30 Sep 2017	put		0%	$2,705,000	732,300	$3.69 ^*	Q3 2017
30 Jun 2017		0.33%	0%	$6,979,000	209,080	$33.38	Q2 2017
30 Jun 2017	call	0.54%	0%	$1,213,000	1,013,900	$1.20	Q2 2017
30 Jun 2017	put	1.5%	0%	$3,414,000	836,900	$4.08	Q2 2017
31 Mar 2017		1.1%	0%	$20,627,000	573,316	$35.98	Q1 2017
31 Mar 2017	call		0%	$417,000	207,200	$2.01 ^*	Q1 2017
31 Mar 2017	put		0%	$3,144,000	561,100	$5.60 ^*	Q1 2017
31 Dec 2016		0.14%	0%	$2,949,000	93,474	$31.55	Q4 2016
31 Dec 2016	call		0%	$649,000	1,189,300	$0.55 ^*	Q4 2016
31 Dec 2016	put		0%	$14,778,000	908,100	$16.27 ^*	Q4 2016
30 Sep 2016		1.7%	0%	$27,887,000	629,656	$44.29	Q3 2016
30 Sep 2016	call	2.2%	0%	$5,107,000	1,597,900	$3.20	Q3 2016
30 Sep 2016	put	4.3%	0%	$10,067,000	1,303,200	$7.72	Q3 2016
30 Jun 2016		2.4%	0%	$34,280,000	804,322	$42.62	Q2 2016
30 Jun 2016	call		0%	$4,402,000	589,500	$7.47 ^*	Q2 2016
30 Jun 2016	put		0%	$112,000	129,200	$0.87 ^*	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.