SpiderRock Advisors, 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	Change	Activity %	Price	All Holders
30 Sep 2024		0.01%	+0%	$366,543	9,205	+2,505	+37%	$39.82	Q3 2024
30 Sep 2024	call	0.02%	0%	$270,776	6,800	0		$39.82	Q3 2024
30 Jun 2024		0.01%	0%	$227,331	6,700	0		$33.93	Q2 2024
30 Jun 2024	call	0.02%	0%	$230,724	6,800	0		$33.93	Q2 2024
31 Mar 2024		0.01%	+0.01%	$199,258	6,700	+6,700	NEW	$29.74	Q1 2024
31 Mar 2024	call	0.02%	+0.02%	$202,232	6,800	+6,800	NEW	$29.74	Q1 2024
30 Jun 2023	call		0%	$1,122	28,900	0		$0.04 ^*	Q2 2023
31 Mar 2023	call		0%	$840	20,800	0		$0.04 ^*	Q1 2023
31 Dec 2022	call		0%	$779	20,800	0		$0.04 ^*	Q4 2022
30 Sep 2022	call		0%	$879	24,800	0		$0.04 ^*	Q3 2022
30 Jun 2022	call		0%	$779	20,800	0		$0.04 ^*	Q2 2022
31 Mar 2022	call		0%	$779	20,800	0		$0.04 ^*	Q1 2022
31 Dec 2021	call		0%	$1,215	31,300	0		$0.04 ^*	Q4 2021
30 Sep 2021	call		0%	$701	17,300	0		$0.04 ^*	Q3 2021
30 Jun 2021	call		0%	$475	11,500	0		$0.04 ^*	Q2 2021
31 Mar 2021	call		0%	$687	16,200	0		$0.04 ^*	Q1 2021
31 Dec 2020	call		0%	$524	12,200	0		$0.04 ^*	Q4 2020
31 Dec 2018	call		0%	$1	2,900	0		$0.00 ^*	Q4 2018
30 Jun 2018	call		0%	$2	2,900	0		$0.00 ^*	Q2 2018
31 Mar 2018	call		0%	$4	2,900	0		$0.00 ^*	Q1 2018
31 Dec 2017	call		0%	$1	1,000	0		$0.00 ^*	Q4 2017
30 Sep 2017	call		0%	$1,000	5,000	0		$0.20 ^*	Q3 2017

* 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.