BREVAN HOWARD CAPITAL MANAGEMENT LP – VanEck Gold Miners ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$0
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 | -100.00% | -1.94M shares | -53.28M | $24.12 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -21.35M | $27.38 | 1.94M | |
| Q1 2022 | share | Decrease | -100.00% | -1M shares | -32.03M | $38.35 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.94M shares | 74.63M | $38.35 | 1.94M |
| Q4 2021 | share | 0.00% | 0 shares | 2.56M | $31.78 | 1M | |
| Q3 2021 | share | Increase | +25.00% | 200K shares | 2.28M | $29.47 | 1M |
| Q2 2021 | share | Decrease | -20.00% | -200K shares | -5.32M | $33.98 | 800K |
| Q2 2021 | call | Decrease | -100.00% | -4.1K shares | -13.32M | $33.98 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -4.1K shares | -13.32M | $33.98 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -3.51M | $32.5 | 1M | |
| Q1 2021 | call | Decrease | -99.71% | -1.41M shares | -37.81M | $32.5 | 4.1K |
| Q1 2021 | put | Decrease | -99.38% | -655.9K shares | -10.44M | $32.5 | 4.1K |
| Q4 2020 | put | Increase | 0.00% | 660K shares | 23.77M | $36.02 | 660K |
| Q4 2020 | share | Increase | 0.00% | 1M shares | 36.02M | $36.02 | 1M |
| Q4 2020 | call | Increase | 0.00% | 1.42M shares | 51.14M | $36.02 | 1.42M |
| Q4 2016 | share | Decrease | -100.00% | -189.09K shares | -4.99M | $20.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 189.09K shares | 4.99M | $25.7 | 189.09K |