PALOMA PARTNERS MANAGEMENT CO – VictoryShares Nasdaq Next 50 ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$12.10M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.48K shares | 5.47M | $267.26 | 20.48K |
| Q3 2022 | call | Decrease | -93.66% | -669K shares | -188.09M | $267.26 | 45.3K |
| Q3 2022 | put | Increase | 0.00% | 384.8K shares | 102.84M | $267.26 | 384.8K |
| Q2 2022 | call | Decrease | -13.48% | -111.3K shares | -99.11M | $280.28 | 714.3K |
| Q1 2022 | share | Decrease | -100.00% | -16.26K shares | -6.47M | $362.54 | 0 |
| Q1 2022 | call | Increase | +77.89% | 361.5K shares | 114.67M | $362.54 | 825.6K |
| Q4 2021 | call | Increase | 0.00% | 464.1K shares | 184.64M | $400.35 | 464.1K |
| Q4 2021 | share | Increase | 0.00% | 16.26K shares | 6.47M | $400.35 | 16.26K |
| Q3 2021 | share | Decrease | -100.00% | -21.63K shares | -7.67M | $357.96 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -183.5K shares | -58.56M | $354.03 | 0 |
| Q2 2021 | share | Increase | +66.45% | 8.63K shares | 3.52M | $354.03 | 21.63K |
| Q1 2021 | share | Increase | 0.00% | 13K shares | 4.14M | $318.4 | 13K |
| Q1 2021 | call | Decrease | -41.82% | -131.9K shares | -40.39M | $318.4 | 183.5K |
| Q4 2020 | share | Decrease | -100.00% | -15.73K shares | -4.37M | $312.64 | 0 |
| Q4 2020 | call | Decrease | -52.74% | -352K shares | -86.47M | $312.64 | 315.4K |
| Q3 2020 | call | Increase | +53.46% | 232.5K shares | 77.74M | $276.36 | 667.4K |
| Q3 2020 | share | Increase | 0.00% | 15.73K shares | 4.37M | $276.36 | 15.73K |
| Q2 2020 | call | Decrease | -20.70% | -113.5K shares | 3.26M | $245.93 | 434.9K |
| Q2 2020 | share | Decrease | -100.00% | -6.53K shares | -1.24M | $245.93 | 0 |
| Q1 2020 | share | Decrease | -74.07% | -18.68K shares | -4.11M | $188.79 | 6.53K |
| Q1 2020 | put | Decrease | -100.00% | -1.72M shares | -366.09M | $188.79 | 0 |
| Q1 2020 | call | Increase | +3531.79% | 533.3K shares | 101.20M | $188.79 | 548.4K |
| Q4 2019 | put | Increase | +179.03% | 1.10M shares | 249.57M | $210.36 | 1.72M |
| Q4 2019 | share | Decrease | -38.78% | -15.97K shares | -2.41M | $210.36 | 25.22K |
| Q4 2019 | call | Decrease | -50.17% | -15.2K shares | -2.51M | $210.36 | 15.1K |
| Q3 2019 | put | Increase | +47.07% | 197.5K shares | 38.15M | $186.41 | 617.1K |
| Q3 2019 | share | Decrease | -61.31% | -65.28K shares | -12.10M | $186.41 | 41.19K |
| Q3 2019 | call | Decrease | -93.34% | -424.9K shares | -79.28M | $186.41 | 30.3K |
| Q2 2019 | call | Increase | +491.17% | 378.2K shares | 71.17M | $184 | 455.2K |
| Q2 2019 | put | Increase | +162.58% | 259.8K shares | 49.64M | $184 | 419.6K |
| Q2 2019 | share | Increase | +388.09% | 84.67K shares | 15.96M | $184 | 106.48K |
| Q1 2019 | put | Decrease | -78.69% | -590.2K shares | -86.98M | $176.63 | 159.8K |
| Q1 2019 | call | Decrease | -72.00% | -198K shares | -28.58M | $176.63 | 77K |
| Q1 2019 | share | Increase | +523.34% | 18.31K shares | 3.38M | $176.63 | 21.81K |
| Q4 2018 | put | Increase | +26.43% | 156.8K shares | 5.48M | $151.38 | 750K |
| Q4 2018 | call | Increase | +146.42% | 163.4K shares | 21.68M | $151.38 | 275K |
| Q4 2018 | share | Increase | 0.00% | 3.5K shares | 540K | $151.38 | 3.5K |
| Q3 2018 | put | Decrease | -37.01% | -348.5K shares | -51.43M | $181.79 | 593.2K |
| Q3 2018 | call | Decrease | -73.42% | -308.3K shares | -51.34M | $181.79 | 111.6K |
| Q3 2018 | share | Decrease | -100.00% | -178.84K shares | -30.69M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 941.7K shares | 161.64M | $167.66 | 941.7K |
| Q2 2018 | call | Increase | 0.00% | 419.9K shares | 72.07M | $167.66 | 419.9K |
| Q2 2018 | share | Increase | 0.00% | 178.84K shares | 30.69M | $167.66 | 178.84K |