SQUAREPOINT OPS LLC – VanEck Gold Miners ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$42.36M
portfolio value
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +44.03% | 536.9K shares | 8.97M | $24.12 | 1.75M |
| Q3 2022 | share | Decrease | -13.44% | -56.64K shares | -2.74M | $24.12 | 364.85K |
| Q3 2022 | put | Decrease | -18.77% | -179.4K shares | -7.44M | $24.12 | 776.3K |
| Q2 2022 | call | Increase | +6.38% | 73.1K shares | -10.57M | $27.38 | 1.21M |
| Q2 2022 | put | Decrease | -22.35% | -275K shares | -21.03M | $27.38 | 955.7K |
| Q2 2022 | share | Increase | 0.00% | 421.50K shares | 11.54M | $27.38 | 421.50K |
| Q1 2022 | put | Decrease | -15.17% | -220.1K shares | 728K | $38.35 | 1.23M |
| Q1 2022 | call | Decrease | -31.52% | -527.7K shares | -9.65M | $38.35 | 1.14M |
| Q1 2022 | share | Decrease | -100.00% | -271.58K shares | -8.69M | $38.35 | 0 |
| Q4 2021 | share | Decrease | -54.43% | -324.38K shares | -8.86M | $31.78 | 271.58K |
| Q4 2021 | call | Increase | +98.66% | 831.4K shares | 28.78M | $31.78 | 1.67M |
| Q4 2021 | put | Increase | +7.61% | 102.6K shares | 6.73M | $31.78 | 1.45M |
| Q3 2021 | put | Increase | 0.00% | 1.34M shares | 39.73M | $29.47 | 1.34M |
| Q3 2021 | call | Increase | +459.19% | 692K shares | 19.71M | $29.47 | 842.7K |
| Q3 2021 | share | Increase | 0.00% | 595.96K shares | 17.56M | $29.47 | 595.96K |
| Q2 2021 | share | Decrease | -100.00% | -31.65K shares | -1.02M | $33.98 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -250.4K shares | -8.13M | $33.98 | 0 |
| Q2 2021 | call | Increase | +49.65% | 50K shares | 1.84M | $33.98 | 150.7K |
| Q1 2021 | put | Decrease | -69.46% | -569.6K shares | -21.39M | $32.5 | 250.4K |
| Q1 2021 | call | Increase | 0.00% | 100.7K shares | 3.27M | $32.5 | 100.7K |
| Q1 2021 | share | Decrease | -85.81% | -191.5K shares | -7.00M | $32.5 | 31.65K |
| Q4 2020 | share | Increase | 0.00% | 223.15K shares | 8.03M | $36.02 | 223.15K |
| Q4 2020 | put | Increase | 0.00% | 820K shares | 29.53M | $36.02 | 820K |
| Q3 2020 | share | Decrease | -100.00% | -6.42K shares | -236K | $38.96 | 0 |
| Q2 2020 | share | Decrease | -99.01% | -643.76K shares | -14.74M | $36.49 | 6.42K |
| Q1 2020 | call | Decrease | -100.00% | -93.3K shares | -2.73M | $22.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 650.18K shares | 14.98M | $22.92 | 650.18K |
| Q4 2019 | share | Decrease | -100.00% | -3.36M shares | -89.87M | $29.13 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -345.8K shares | -9.23M | $29.13 | 0 |
| Q4 2019 | call | Decrease | -78.37% | -338K shares | -8.78M | $29.13 | 93.3K |
| Q3 2019 | share | Decrease | -5.59% | -199.12K shares | -1.22M | $26.38 | 3.36M |
| Q3 2019 | call | Increase | 0.00% | 431.3K shares | 11.52M | $26.38 | 431.3K |
| Q3 2019 | put | Increase | 0.00% | 345.8K shares | 9.23M | $26.38 | 345.8K |
| Q2 2019 | share | Increase | +31.98% | 863.62K shares | 30.55M | $25.25 | 3.56M |
| Q1 2019 | share | Increase | 0.00% | 2.70M shares | 60.54M | $22.15 | 2.70M |
| Q4 2018 | share | Decrease | -100.00% | -4.37M shares | -81.00M | $20.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.37M shares | 81.00M | $18.2 | 4.37M |
| Q2 2018 | share | Decrease | -100.00% | -3.14M shares | -69.02M | $21.93 | 0 |
| Q1 2018 | share | Decrease | -9.17% | -317.07K shares | -11.32M | $21.6 | 3.14M |
| Q4 2017 | share | Increase | +214.44% | 2.35M shares | 55.10M | $22.84 | 3.45M |
| Q3 2017 | share | Decrease | -65.49% | -2.08M shares | -45.11M | $22.39 | 1.09M |
| Q2 2017 | share | Increase | +11866.14% | 3.15M shares | 69.75M | $21.53 | 3.18M |
| Q1 2017 | share | Increase | 0.00% | 26.62K shares | 607K | $22.24 | 26.62K |
| Q4 2016 | share | Decrease | -100.00% | -756.23K shares | -19.98M | $20.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 756.23K shares | 19.98M | $25.7 | 756.23K |