CAXTON ASSOCIATES LP – VanEck Gold Miners ETF Transaction History
CAXTON ASSOCIATES LP portfolio value:
$2.46M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -110.2K shares | -3.01M | $24.12 | 0 |
| Q3 2022 | call | Increase | 0.00% | 102.2K shares | 2.46M | $24.12 | 102.2K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -384K | $27.38 | 0 |
| Q2 2022 | share | Decrease | -56.95% | -145.8K shares | -6.80M | $27.38 | 110.2K |
| Q1 2022 | call | Decrease | -60.00% | -15K shares | -417K | $38.35 | 10K |
| Q1 2022 | share | Increase | 0.00% | 256K shares | 9.81M | $38.35 | 256K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 801K | $31.78 | 25K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -1.35M | $29.47 | 0 |
| Q2 2021 | call | Decrease | -76.47% | -130K shares | -4.16M | $33.98 | 40K |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -18.01M | $32.5 | 0 |
| Q1 2021 | call | Decrease | -69.09% | -380K shares | -14.28M | $32.5 | 170K |
| Q4 2020 | call | Increase | 0.00% | 550K shares | 19.81M | $36.02 | 550K |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 18.01M | $36.02 | 500K |
| Q4 2017 | share | Decrease | -100.00% | -90.08K shares | -2.06M | $22.84 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -800K shares | -18.36M | $22.84 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -800K shares | -18.36M | $22.84 | 0 |
| Q3 2017 | share | Decrease | -70.92% | -219.73K shares | -4.77M | $22.39 | 90.08K |
| Q3 2017 | call | Decrease | -48.39% | -750K shares | -15.85M | $22.39 | 800K |
| Q3 2017 | put | Decrease | -48.39% | -750K shares | -15.85M | $22.39 | 800K |
| Q2 2017 | share | Increase | +23.93% | 59.81K shares | 1.13M | $21.53 | 309.81K |
| Q2 2017 | call | Increase | +63.16% | 600K shares | 12.55M | $21.53 | 1.55M |
| Q2 2017 | put | Increase | +106.67% | 800K shares | 17.11M | $21.53 | 1.55M |
| Q1 2017 | call | Increase | +90.00% | 450K shares | 11.21M | $22.24 | 950K |
| Q1 2017 | put | Increase | 0.00% | 750K shares | 17.10M | $22.24 | 750K |
| Q1 2017 | share | Increase | +150.00% | 150K shares | 3.61M | $22.24 | 250K |
| Q4 2016 | share | Decrease | -71.43% | -250K shares | -7.15M | $20.4 | 100K |
| Q4 2016 | call | Increase | 0.00% | 500K shares | 10.46M | $20.4 | 500K |
| Q3 2016 | share | Decrease | -64.03% | -623K shares | -17.71M | $25.7 | 350K |
| Q3 2016 | put | Decrease | -100.00% | -325K shares | -9.00M | $25.7 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -1.25M shares | -34.63M | $25.7 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1.25M shares | 34.63M | $26.94 | 1.25M |
| Q2 2016 | share | Increase | 0.00% | 973K shares | 26.96M | $26.94 | 973K |
| Q2 2016 | put | Increase | 0.00% | 325K shares | 9.00M | $26.94 | 325K |