PALOMA PARTNERS MANAGEMENT CO – VanEck Gold Miners ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.19M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.56% | -25.1K shares | -3.52M | $24.12 | 147.3K |
| Q3 2022 | put | Increase | 0.00% | 126.9K shares | 3.06M | $24.12 | 126.9K |
| Q3 2022 | share | Decrease | -29.51% | -52.99K shares | -1.86M | $24.12 | 126.60K |
| Q2 2022 | share | Increase | 0.00% | 179.6K shares | 4.91M | $27.38 | 179.6K |
| Q2 2022 | call | Increase | 0.00% | 172.4K shares | 4.72M | $27.38 | 172.4K |
| Q1 2022 | share | Decrease | -100.00% | -55.36K shares | -1.77M | $38.35 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -354.7K shares | -11.36M | $38.35 | 0 |
| Q4 2021 | call | Increase | +7.16% | 23.7K shares | 1.60M | $31.78 | 354.7K |
| Q4 2021 | share | Decrease | -41.48% | -39.24K shares | -1.01M | $31.78 | 55.36K |
| Q3 2021 | share | Decrease | -45.76% | -79.80K shares | -3.13M | $29.47 | 94.60K |
| Q3 2021 | call | Decrease | -32.44% | -158.9K shares | -6.89M | $29.47 | 331K |
| Q2 2021 | call | Decrease | -1.78% | -8.9K shares | 434K | $33.98 | 489.9K |
| Q2 2021 | share | Increase | +140.86% | 101.99K shares | 3.57M | $33.98 | 174.40K |
| Q1 2021 | share | Increase | +21.42% | 12.77K shares | 206K | $32.5 | 72.40K |
| Q1 2021 | call | Decrease | -12.81% | -73.3K shares | -4.39M | $32.5 | 498.8K |
| Q4 2020 | call | Increase | +90.64% | 272K shares | 8.85M | $36.02 | 572.1K |
| Q4 2020 | share | Decrease | -78.32% | -215.42K shares | -8.62M | $36.02 | 59.63K |
| Q3 2020 | call | Decrease | -51.42% | -317.7K shares | -10.90M | $38.96 | 300.1K |
| Q3 2020 | share | Increase | +552.90% | 232.93K shares | 9.22M | $38.96 | 275.06K |
| Q2 2020 | call | Increase | 0.00% | 617.8K shares | 22.66M | $36.49 | 617.8K |
| Q2 2020 | share | Increase | +214.00% | 28.71K shares | 1.23M | $36.49 | 42.12K |
| Q1 2020 | share | Decrease | -97.98% | -651.82K shares | -19.17M | $22.92 | 13.41K |
| Q1 2020 | put | Decrease | -100.00% | -611.6K shares | -17.90M | $22.92 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -416.8K shares | -12.20M | $22.92 | 0 |
| Q4 2019 | share | Decrease | -27.97% | -258.37K shares | -5.19M | $29.13 | 665.24K |
| Q4 2019 | call | Increase | +22.70% | 77.1K shares | 3.13M | $29.13 | 416.8K |
| Q4 2019 | put | Increase | +27.26% | 131K shares | 5.07M | $29.13 | 611.6K |
| Q3 2019 | share | Decrease | -41.10% | -644.45K shares | -15.41M | $26.38 | 923.62K |
| Q3 2019 | call | Increase | +120.73% | 185.8K shares | 5.13M | $26.38 | 339.7K |
| Q3 2019 | put | Increase | +47.47% | 154.7K shares | 4.50M | $26.38 | 480.6K |
| Q2 2019 | put | Increase | +170.68% | 205.5K shares | 5.63M | $25.25 | 325.9K |
| Q2 2019 | share | Increase | 0.00% | 1.56M shares | 40.08M | $25.25 | 1.56M |
| Q2 2019 | call | Increase | +4.34% | 6.4K shares | 627K | $25.25 | 153.9K |
| Q1 2019 | call | Decrease | -82.77% | -708.5K shares | -14.74M | $22.15 | 147.5K |
| Q1 2019 | put | Decrease | -80.03% | -482.4K shares | -10.01M | $22.15 | 120.4K |
| Q4 2018 | put | Decrease | -55.31% | -745.9K shares | -12.26M | $20.83 | 602.8K |
| Q4 2018 | share | Decrease | -100.00% | -558.57K shares | -10.34M | $20.83 | 0 |
| Q4 2018 | call | Decrease | -29.66% | -360.9K shares | -4.48M | $20.83 | 856K |
| Q3 2018 | put | Increase | 0.00% | 1.34M shares | 24.97M | $18.2 | 1.34M |
| Q3 2018 | share | Increase | +68.39% | 226.87K shares | 2.94M | $18.2 | 558.57K |
| Q3 2018 | call | Increase | +5984.50% | 1.19M shares | 22.09M | $18.2 | 1.21M |
| Q2 2018 | call | Decrease | -90.91% | -200K shares | -4.39M | $21.93 | 20K |
| Q2 2018 | share | Increase | +1354.21% | 308.89K shares | 6.89M | $21.93 | 331.70K |
| Q1 2018 | call | Increase | +1000.00% | 200K shares | 4.37M | $21.6 | 220K |
| Q1 2018 | share | Increase | 0.00% | 22.81K shares | 502K | $21.6 | 22.81K |
| Q4 2017 | call | Decrease | -92.95% | -263.6K shares | -6.04M | $22.84 | 20K |
| Q4 2017 | put | Decrease | -100.00% | -26.2K shares | -602K | $22.84 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -26.31K shares | -604K | $22.84 | 0 |
| Q3 2017 | call | Decrease | -6.19% | -18.7K shares | -164K | $22.39 | 283.6K |
| Q3 2017 | put | Decrease | -85.80% | -158.3K shares | -3.47M | $22.39 | 26.2K |
| Q3 2017 | share | Increase | 0.00% | 26.31K shares | 604K | $22.39 | 26.31K |
| Q2 2017 | call | Decrease | -72.73% | -806.2K shares | -18.61M | $21.53 | 302.3K |
| Q2 2017 | put | Decrease | -80.81% | -777K shares | -17.85M | $21.53 | 184.5K |
| Q2 2017 | share | Decrease | -100.00% | -110.89K shares | -2.52M | $21.53 | 0 |
| Q1 2017 | call | Increase | +125.03% | 615.9K shares | 14.98M | $22.24 | 1.10M |
| Q1 2017 | put | Decrease | -11.53% | -125.3K shares | -804K | $22.24 | 961.5K |
| Q1 2017 | share | Decrease | -78.43% | -403.20K shares | -8.22M | $22.24 | 110.89K |
| Q4 2016 | put | Increase | +39.57% | 308.1K shares | 2.15M | $20.4 | 1.08M |
| Q4 2016 | share | Increase | +130.33% | 290.89K shares | 4.85M | $20.4 | 514.09K |
| Q4 2016 | call | Decrease | -11.08% | -61.4K shares | -4.33M | $20.4 | 492.6K |
| Q3 2016 | put | Increase | +70.24% | 321.3K shares | 7.91M | $25.7 | 778.7K |
| Q3 2016 | call | Increase | +124.02% | 306.7K shares | 7.79M | $25.7 | 554K |
| Q3 2016 | share | Increase | +1449.99% | 208.79K shares | 5.5M | $25.7 | 223.19K |
| Q2 2016 | put | Increase | 0.00% | 457.4K shares | 12.67M | $26.94 | 457.4K |
| Q2 2016 | share | Increase | 0.00% | 14.4K shares | 399K | $26.94 | 14.4K |
| Q2 2016 | call | Increase | 0.00% | 247.3K shares | 6.85M | $26.94 | 247.3K |