CAAS CAPITAL MANAGEMENT LP – Newmont Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.57M
portfolio value
Newmont Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +416.03% | 98.6K shares | 3.72M | $42.03 | 122.3K |
| Q3 2022 | share | Increase | 0.00% | 32.1K shares | 1.34M | $42.03 | 32.1K |
| Q3 2022 | call | Increase | 0.00% | 108.8K shares | 4.57M | $42.03 | 108.8K |
| Q2 2022 | put | 0.00% | 0 shares | -469K | $59.67 | 23.7K | |
| Q1 2022 | put | 0.00% | 0 shares | 413K | $79.45 | 23.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 183K | $61.59 | 23.7K | |
| Q3 2021 | put | 0.00% | 0 shares | -215K | $54.3 | 23.7K | |
| Q2 2021 | put | 0.00% | 0 shares | 74K | $62.78 | 23.7K | |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -1.50M | $62.78 | 0 |
| Q1 2021 | put | Decrease | -80.68% | -99K shares | -5.92M | $59.25 | 23.7K |
| Q1 2021 | call | 0.00% | 0 shares | 10K | $59.25 | 25K | |
| Q4 2020 | put | Increase | +19.47% | 20K shares | 833K | $58.3 | 122.7K |
| Q4 2020 | share | Decrease | -100.00% | -7.1K shares | -450K | $58.3 | 0 |
| Q4 2020 | call | Increase | 0.00% | 25K shares | 1.49M | $58.3 | 25K |
| Q3 2020 | share | Increase | 0.00% | 7.1K shares | 450K | $61.35 | 7.1K |
| Q3 2020 | put | Increase | +32.18% | 25K shares | 1.71M | $61.35 | 102.7K |
| Q3 2020 | call | Decrease | -100.00% | -6.7K shares | -414K | $61.35 | 0 |
| Q2 2020 | call | Decrease | -91.07% | -68.3K shares | -2.98M | $59.48 | 6.7K |
| Q2 2020 | put | Increase | +3.60% | 2.7K shares | 1.40M | $59.48 | 77.7K |
| Q1 2020 | call | Increase | 0.00% | 75K shares | 3.39M | $43.43 | 75K |
| Q1 2020 | put | Increase | 0.00% | 75K shares | 3.39M | $43.43 | 75K |