JANE STREET GROUP, LLC – VanEck Gold Miners ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$123.44M
portfolio value
JANE STREET GROUP, LLC 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 | Decrease | -41.22% | -3.58M shares | -114.95M | $24.12 | 5.11M |
Q2 2022 | share | Increase | +23.86% | 1.67M shares | -31.19M | $27.38 | 8.70M |
Q2 2022 | put | Decrease | -100.00% | -6.71M shares | -257.46M | $27.38 | 0 |
Q2 2022 | call | Decrease | -100.00% | -10.09M shares | -387.14M | $27.38 | 0 |
Q1 2022 | call | Increase | +224.99% | 6.98M shares | 287.65M | $38.35 | 10.09M |
Q1 2022 | put | Increase | +4.32% | 277.8K shares | 51.32M | $38.35 | 6.71M |
Q1 2022 | share | Decrease | -29.19% | -2.89M shares | -48.39M | $38.35 | 7.02M |
Q4 2021 | call | Decrease | -26.50% | -1.12M shares | -25.06M | $31.78 | 3.10M |
Q4 2021 | share | Increase | +203.72% | 6.65M shares | 221.65M | $31.78 | 9.92M |
Q4 2021 | put | Increase | +15.99% | 887.1K shares | 42.61M | $31.78 | 6.43M |
Q3 2021 | put | Increase | +29.90% | 1.27M shares | 18.37M | $29.47 | 5.54M |
Q3 2021 | share | Increase | +38.37% | 906.39K shares | 16.05M | $29.47 | 3.26M |
Q3 2021 | call | Increase | +43.83% | 1.28M shares | 24.70M | $29.47 | 4.22M |
Q2 2021 | put | Increase | +0.58% | 24.6K shares | 7.12M | $33.98 | 4.27M |
Q2 2021 | call | Increase | +12.75% | 332.4K shares | 15.15M | $33.98 | 2.93M |
Q2 2021 | share | Increase | +268.18% | 1.72M shares | 59.41M | $33.98 | 2.36M |
Q1 2021 | share | Decrease | -73.27% | -1.75M shares | -65.59M | $32.5 | 641.61K |
Q1 2021 | put | Increase | +0.91% | 38.5K shares | -13.56M | $32.5 | 4.24M |
Q1 2021 | call | Decrease | -65.49% | -4.94M shares | -187.32M | $32.5 | 2.60M |
Q4 2020 | share | Decrease | -37.07% | -1.41M shares | -62.90M | $36.02 | 2.39M |
Q4 2020 | put | Decrease | -25.18% | -1.41M shares | -68.66M | $36.02 | 4.20M |
Q4 2020 | call | Decrease | -28.25% | -2.97M shares | -140.15M | $36.02 | 7.55M |