LAURION CAPITAL MANAGEMENT LP – VanEck Gold Miners ETF Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$28.94M
portfolio value
LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.43% | 500K shares | 9.77M | $24.12 | 1.2M |
| Q2 2022 | share | Increase | 0.00% | 700K shares | 19.16M | $27.38 | 700K |
| Q4 2020 | put | Decrease | -100.00% | -675K shares | -26.43M | $36.02 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -675K shares | -26.43M | $36.02 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.31M shares | -84.92M | $38.96 | 0 |
| Q3 2020 | call | Increase | 0.00% | 675K shares | 26.43M | $38.96 | 675K |
| Q3 2020 | put | Increase | 0.00% | 675K shares | 26.43M | $38.96 | 675K |
| Q2 2020 | share | Decrease | -5.81% | -142.75K shares | 28.29M | $36.49 | 2.31M |
| Q1 2020 | share | Increase | 0.00% | 2.45M shares | 56.63M | $22.92 | 2.45M |
| Q2 2019 | share | Decrease | -100.00% | -31.2K shares | -700K | $25.25 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -445K shares | -9.38M | $22.15 | 0 |
| Q1 2019 | share | Decrease | -75.12% | -94.18K shares | -1.94M | $22.15 | 31.2K |
| Q4 2018 | put | 0.00% | 0 shares | 1.14M | $20.83 | 445K | |
| Q4 2018 | share | Decrease | -54.88% | -152.5K shares | -2.50M | $20.83 | 125.38K |
| Q3 2018 | put | 0.00% | 0 shares | -1.68M | $18.2 | 445K | |
| Q3 2018 | share | Increase | +185.34% | 180.5K shares | 2.97M | $18.2 | 277.88K |
| Q2 2018 | call | Decrease | -100.00% | -10.7K shares | -236K | $21.93 | 0 |
| Q2 2018 | put | Decrease | -24.22% | -142.2K shares | -2.97M | $21.93 | 445K |
| Q2 2018 | share | Increase | +1.99% | 1.9K shares | 74K | $21.93 | 97.38K |
| Q1 2018 | put | Decrease | -65.15% | -1.09M shares | -26.25M | $21.6 | 587.2K |
| Q1 2018 | call | Increase | 0.00% | 10.7K shares | 236K | $21.6 | 10.7K |
| Q1 2018 | share | Increase | +291.83% | 71.11K shares | 1.53M | $21.6 | 95.48K |
| Q4 2017 | put | 0.00% | 0 shares | 473K | $22.84 | 1.68M | |
| Q4 2017 | share | Decrease | -86.81% | -160.41K shares | -3.67M | $22.84 | 24.37K |
| Q3 2017 | share | Decrease | -43.69% | -143.37K shares | -3.00M | $22.39 | 184.78K |
| Q3 2017 | put | 0.00% | 0 shares | 1.48M | $22.39 | 1.68M | |
| Q2 2017 | put | Increase | 0.00% | 1.68M shares | 37.20M | $21.53 | 1.68M |
| Q2 2017 | share | Increase | +2525.27% | 315.65K shares | 6.96M | $21.53 | 328.15K |
| Q1 2017 | share | Increase | 0.00% | 12.5K shares | 285K | $22.24 | 12.5K |
| Q3 2016 | call | Decrease | -100.00% | -1M shares | -27.7M | $25.7 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -1M shares | -27.7M | $25.7 | 0 |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 27.7M | $26.94 | 1M |
| Q2 2016 | call | Increase | 0.00% | 1M shares | 27.7M | $26.94 | 1M |