Two Sigma Securities, LLC Vaneck ETF Tr Jr Gold Miners E Call Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$31.12 - $38.74 $329,872 - $410,644	-10,600 Reduced 63.1%	6,200 $240,000
Q4 2023 Feb 14, 2024	BUY	$30.83 - $39.44 $200,395 - $256,359	6,500 Added 63.11%	16,800 $636,000
Q3 2023 Nov 14, 2023	BUY	$32.06 - $39.41 $330,218 - $405,922	10,300 New	10,300 $331,000
Q4 2021 Feb 14, 2022	SELL	$38.35 - $47.99 $759,330 - $950,202	-19,800 Reduced 74.72%	6,700 $281,000
Q3 2021 Nov 15, 2021	BUY	$37.42 - $47.46 $991,630 - $1.26 Million	26,500 New	26,500 $1.02 Million
Q1 2021 May 17, 2021	SELL	$43.55 - $58.14 $470,339 - $627,912	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.1 - $59.64 $125,060 - $155,064	-2,600 Reduced 19.4%	10,800 $586,000
Q3 2020 Nov 16, 2020	BUY	$49.13 - $64.05 $4,913 - $6,405	100 Added 0.75%	13,400 $742,000
Q2 2020 Sep 10, 2020	SELL	$29.18 - $49.58 $385,176 - $654,456	-13,200 Reduced 49.81%	13,300 $659,000
Q1 2020 May 15, 2020	SELL	$22.17 - $44.97 $811,422 - $1.65 Million	-36,600 Reduced 58.0%	26,500 $745,000
Q4 2019 Feb 14, 2020	BUY	$35.78 - $42.37 $343,488 - $406,752	9,600 Added 17.94%	63,100 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.78 $141,414 - $159,042	3,900 Added 7.86%	53,500 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,200 Added 11.71%	49,600 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	44,400 New	44,400 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-86,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	49,400 Added 132.44%	86,700 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,400 Reduced 35.36%	37,300 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	42,400 Added 277.12%	57,700 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,300	15,300 $522,000

Others Institutions Holding GDXJ

# of Institutions

391

Shares Held

49.7M

Call Options Held

6.71M

Put Options Held

7.34M

About VANECK ETF TR JR GOLD MINERS E

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