CAPITAL FUND MANAGEMENT S.A. – VanEck Gold Miners ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$72.84M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +598.38% | 924.5K shares | 21.79M | $24.12 | 1.07M |
| Q3 2022 | call | Increase | +738.68% | 2.66M shares | 62.98M | $24.12 | 3.02M |
| Q2 2022 | put | Increase | 0.00% | 154.5K shares | 4.23M | $27.38 | 154.5K |
| Q2 2022 | share | Decrease | -100.00% | -220.12K shares | -8.44M | $27.38 | 0 |
| Q2 2022 | call | Increase | 0.00% | 360.1K shares | 9.85M | $27.38 | 360.1K |
| Q1 2022 | share | Increase | +1070.89% | 201.32K shares | 7.83M | $38.35 | 220.12K |
| Q4 2021 | share | Increase | 0.00% | 18.8K shares | 602.16K | $31.78 | 18.8K |
| Q1 2021 | share | Decrease | -100.00% | -43.37K shares | -1.56M | $32.5 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -20.9K shares | -818.44K | $36.02 | 0 |
| Q4 2020 | share | Increase | +210.37% | 29.39K shares | 1.01M | $36.02 | 43.37K |
| Q3 2020 | call | Increase | +8.29% | 1.6K shares | 110.52K | $38.96 | 20.9K |
| Q3 2020 | share | Decrease | -92.50% | -172.42K shares | -6.29M | $38.96 | 13.97K |
| Q2 2020 | put | Decrease | -100.00% | -290.9K shares | -6.70M | $36.49 | 0 |
| Q2 2020 | call | Decrease | -94.41% | -325.8K shares | -7.24M | $36.49 | 19.3K |
| Q2 2020 | share | Increase | 0.00% | 186.40K shares | 6.83M | $36.49 | 186.40K |
| Q1 2020 | put | Decrease | -85.68% | -1.74M shares | -52.78M | $22.92 | 290.9K |
| Q1 2020 | call | Decrease | -78.29% | -1.24M shares | -38.59M | $22.92 | 345.1K |
| Q1 2020 | share | Decrease | -100.00% | -465.61K shares | -13.63M | $22.92 | 0 |
| Q4 2019 | call | Decrease | -26.10% | -561.3K shares | -10.90M | $29.13 | 1.58M |
| Q4 2019 | share | Increase | +72.90% | 196.32K shares | 6.44M | $29.13 | 465.61K |
| Q4 2019 | put | Decrease | -0.67% | -13.8K shares | 4.85M | $29.13 | 2.03M |
| Q3 2019 | put | Increase | +589.88% | 1.74M shares | 47.05M | $26.38 | 2.04M |
| Q3 2019 | share | Decrease | -19.60% | -65.64K shares | -1.36M | $26.38 | 269.29K |
| Q3 2019 | call | Increase | +631.85% | 1.85M shares | 49.93M | $26.38 | 2.15M |
| Q2 2019 | put | Decrease | -57.69% | -404.2K shares | -8.13M | $25.25 | 296.5K |
| Q2 2019 | share | Increase | 0.00% | 334.94K shares | 8.56M | $25.25 | 334.94K |
| Q2 2019 | call | Decrease | -58.67% | -417.2K shares | -8.43M | $25.25 | 293.9K |
| Q1 2019 | share | Decrease | -100.00% | -351.74K shares | -7.41M | $22.15 | 0 |
| Q1 2019 | put | Decrease | -61.65% | -1.12M shares | -22.82M | $22.15 | 700.7K |
| Q1 2019 | call | Decrease | -28.13% | -278.3K shares | -4.92M | $22.15 | 711.1K |
| Q4 2018 | share | Increase | +12.40% | 38.80K shares | 1.62M | $20.83 | 351.74K |
| Q4 2018 | call | Decrease | -28.02% | -385.1K shares | -4.59M | $20.83 | 989.4K |
| Q4 2018 | put | Decrease | -26.24% | -650.2K shares | -7.34M | $20.83 | 1.82M |
| Q3 2018 | share | Increase | +273.84% | 229.22K shares | 3.92M | $18.2 | 312.93K |
| Q3 2018 | call | Increase | 0.00% | 1.37M shares | 25.45M | $18.2 | 1.37M |
| Q3 2018 | put | Increase | +625.69% | 2.13M shares | 38.26M | $18.2 | 2.47M |
| Q2 2018 | put | Decrease | -3.29% | -11.6K shares | -142K | $21.93 | 341.4K |
| Q2 2018 | share | Decrease | -72.77% | -223.76K shares | -4.89M | $21.93 | 83.70K |
| Q1 2018 | share | Increase | +32.64% | 75.65K shares | 1.37M | $21.6 | 307.46K |
| Q1 2018 | put | Decrease | -28.22% | -138.8K shares | -3.67M | $21.6 | 353K |
| Q4 2017 | share | Increase | 0.00% | 231.81K shares | 5.38M | $22.84 | 231.81K |
| Q4 2017 | put | Decrease | -2.46% | -12.4K shares | -147K | $22.84 | 491.8K |
| Q3 2017 | put | Decrease | -0.02% | -100 shares | 441K | $22.39 | 504.2K |
| Q2 2017 | share | Decrease | -100.00% | -157.68K shares | -3.59M | $21.53 | 0 |
| Q2 2017 | put | Decrease | -17.19% | -104.7K shares | -2.75M | $21.53 | 504.3K |
| Q2 2017 | call | Decrease | -100.00% | -113.3K shares | -2.58M | $21.53 | 0 |
| Q1 2017 | call | Decrease | -5.90% | -7.1K shares | 65K | $22.24 | 113.3K |
| Q1 2017 | put | Increase | +590.48% | 520.8K shares | 12.04M | $22.24 | 609K |
| Q1 2017 | share | Increase | 0.00% | 157.68K shares | 3.59M | $22.24 | 157.68K |
| Q4 2016 | put | Increase | 0.00% | 88.2K shares | 1.84M | $20.4 | 88.2K |
| Q4 2016 | call | Increase | 0.00% | 120.4K shares | 2.51M | $20.4 | 120.4K |