SQUAREPOINT OPS LLC – VanEck Junior Gold Miners ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$26.73M
portfolio value
VanEck Junior Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1034.25% | 827.4K shares | 24.17M | $29.46 | 907.4K |
| Q3 2022 | put | Increase | 0.00% | 80K shares | 2.35M | $29.46 | 80K |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 2.56M | $32 | 80K |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -10.48M | $46.87 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 898K | $41.55 | 250K | |
| Q3 2021 | call | Increase | 0.00% | 250K shares | 9.58M | $38.34 | 250K |
| Q2 2020 | share | Decrease | -100.00% | -250.26K shares | -7.03M | $48.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 250.26K shares | 7.03M | $27.66 | 250.26K |
| Q4 2019 | share | Decrease | -100.00% | -711.69K shares | -25.80M | $41.6 | 0 |
| Q3 2019 | share | Decrease | -58.32% | -995.67K shares | -33.88M | $35.55 | 711.69K |
| Q2 2019 | share | Increase | 0.00% | 1.70M shares | 59.69M | $34.28 | 1.70M |
| Q1 2019 | share | Decrease | -100.00% | -1.15M shares | -34.92M | $31.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.15M shares | 34.92M | $29.63 | 1.15M |
| Q2 2018 | share | Decrease | -100.00% | -31.72K shares | -1.02M | $31.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 31.72K shares | 1.02M | $31.37 | 31.72K |