Hedge Fund - Maplelane Capital
Market Vectors Etf Trust (GDX) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $301,709,400 | 5.47% | 460,000 | $88.35 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $60.22 |
| 3 | 2025 - Q2 (2025-06-30) | $111,552,000 | 3.13% | 400,000 | $49.63 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $29.48 |
| 5 | 2023 - Q2 (2023-06-30) | $53,287,500 | 1.66% | 350,000 | $32.58 |
| 6 | 2023 - Q1 (2023-03-31) | $171,073,500 | 7.88% | 1,300,000 | $30.24 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.73 |
| 8 | 2022 - Q1 (2022-03-31) | $107,916,000 | 3.3% | 800,000 | $33.97 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $40.76 |
| 10 | 2020 - Q2 (2020-06-30) | $38,964,000 | 0.73% | 510,000 | $32.88 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $27.97 |
| 12 | 2019 - Q2 (2019-06-30) | $156,456,000 | 3.31% | 2,840,000 | $22.03 |
| 13 | 2019 - Q1 (2019-03-31) | $61,671,000 | 1.72% | 1,160,000 | $21.99 |
| 14 | 2018 - Q4 (2018-12-31) | $43,640,000 | 1.26% | 1,000,000 | $19.61 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $22.40 |
| 16 | 2018 - Q1 (2018-03-31) | $161,634,000 | 4.14% | 3,100,000 | $22.57 |
| 17 | 2017 - Q4 (2017-12-31) | $109,547,000 | 2.4% | 2,240,000 | $22.76 |
| 18 | 2017 - Q3 (2017-09-30) | $37,328,000 | 0.73% | 800,000 | $23.09 |
| 19 | 2017 - Q2 (2017-06-30) | $110,511,000 | 2% | 27,000 | $22.75 |
| 20 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $23.26 |
| 21 | 2016 - Q4 (2016-12-31) | $71,640,000 | 2.99% | 2,000,000 | $22.20 |
| 22 | 2016 - Q3 (2016-09-30) | $104,205,000 | 2.74% | 3,000,000 | $28.70 |
| 23 | 2016 - Q2 (2016-06-30) | $114,590,000 | 4.87% | 4,020,000 | $24.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-05
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