BNP PARIBAS ARBITRAGE, SNC – VictoryShares Nasdaq Next 50 ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$523.29M
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 | +6.00% | 124.89K shares | 6.28M | $267.26 | 2.20M |
| Q3 2022 | call | Increase | +34.89% | 5.06K shares | 116.46M | $267.26 | 19.58K |
| Q3 2022 | put | Decrease | -10.04% | -1.32K shares | -52.75M | $267.26 | 11.90K |
| Q2 2022 | put | Increase | 0.00% | 13.23K shares | 370.95M | $280.28 | 13.23K |
| Q2 2022 | call | Increase | 0.00% | 14.51K shares | 406.82M | $280.28 | 14.51K |
| Q2 2022 | share | Increase | 0.00% | 2.08M shares | 583.33M | $280.28 | 2.08M |
| Q1 2022 | share | Decrease | -100.00% | -1.29M shares | -513.38M | $362.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12.01K shares | -477.85M | $362.54 | 0 |
| Q4 2021 | share | Decrease | -20.28% | -328.30K shares | -66.04M | $400.35 | 1.29M |
| Q4 2021 | put | Decrease | -79.59% | -47.71K shares | -1.65B | $400.35 | 12.23K |
| Q4 2021 | call | Increase | +53.91% | 4.20K shares | 198.50M | $400.35 | 12.01K |
| Q3 2021 | call | Increase | +23.79% | 1.5K shares | 55.91M | $357.96 | 7.80K |
| Q3 2021 | put | Increase | +123.45% | 33.11K shares | 1.19B | $357.96 | 59.94K |
| Q3 2021 | share | Decrease | -23.07% | -485.46K shares | -166.35M | $357.96 | 1.61M |
| Q2 2021 | put | Decrease | -52.24% | -29.34K shares | -841.72M | $354.03 | 26.82K |
| Q2 2021 | share | Decrease | -46.26% | -1.81M shares | -503.75M | $354.03 | 2.10M |
| Q2 2021 | call | Increase | +44.19% | 1.93K shares | 83.90M | $354.03 | 6.30K |
| Q1 2021 | call | Decrease | -7.61% | -360 shares | -8.93M | $318.4 | 4.37K |
| Q1 2021 | put | Increase | +169.18% | 35.30K shares | 1.13B | $318.4 | 56.17K |
| Q1 2021 | share | Increase | +309.32% | 2.95M shares | 949.41M | $318.4 | 3.91M |
| Q4 2020 | share | Decrease | -93.30% | -13.31M shares | -3.66B | $312.64 | 956.58K |
| Q4 2020 | put | Decrease | -16.58% | -4.14K shares | -40.33M | $312.64 | 20.86K |
| Q4 2020 | call | Decrease | -20.47% | -1.21K shares | -16.85M | $312.64 | 4.73K |
| Q3 2020 | call | Increase | +205.13% | 4K shares | 117.03M | $276.36 | 5.95K |
| Q3 2020 | put | Increase | +4757.28% | 24.5K shares | 682.26M | $276.36 | 25.01K |
| Q3 2020 | share | Increase | +98.98% | 7.09M shares | 2.18B | $276.36 | 14.26M |
| Q2 2020 | share | Decrease | -5.60% | -425.18K shares | 329.25M | $245.93 | 7.17M |
| Q2 2020 | put | Decrease | -96.04% | -12.47K shares | -234.57M | $245.93 | 515 |
| Q2 2020 | call | Decrease | -16.13% | -375 shares | 4.01M | $245.93 | 1.95K |
| Q1 2020 | share | Increase | +702.98% | 6.65M shares | 1.24B | $188.79 | 7.59M |
| Q1 2020 | call | Decrease | -74.84% | -6.91K shares | -152.20M | $188.79 | 2.32K |
| Q1 2020 | put | Decrease | -55.90% | -16.46K shares | -378.99M | $188.79 | 12.99K |
| Q4 2019 | share | Decrease | -76.70% | -3.11M shares | -565.36M | $210.36 | 946.05K |
| Q4 2019 | put | Decrease | -11.12% | -3.68K shares | 517.05K | $210.36 | 29.45K |
| Q4 2019 | call | Decrease | -64.37% | -16.69K shares | -293.24M | $210.36 | 9.24K |
| Q3 2019 | call | Increase | +76.19% | 11.21K shares | 214.81M | $186.41 | 25.93K |
| Q3 2019 | put | Increase | +18.24% | 5.11K shares | 102.35M | $186.41 | 33.14K |
| Q3 2019 | share | Increase | +52.82% | 1.40M shares | 270.44M | $186.41 | 4.05M |
| Q2 2019 | put | Decrease | -18.74% | -6.46K shares | -96.26M | $184 | 28.03K |
| Q2 2019 | call | Decrease | -57.82% | -20.18K shares | -352.13M | $184 | 14.72K |
| Q2 2019 | share | Decrease | -67.04% | -5.40M shares | -952.06M | $184 | 2.65M |
| Q1 2019 | call | Decrease | -37.30% | -20.76K shares | -231.64M | $176.63 | 34.90K |
| Q1 2019 | put | Decrease | -45.99% | -29.37K shares | -365.53M | $176.63 | 34.49K |
| Q1 2019 | share | Increase | +2087.07% | 7.69M shares | 1.39B | $176.63 | 8.06M |
| Q4 2018 | call | Increase | +64.22% | 21.76K shares | 228.90M | $151.38 | 55.66K |
| Q4 2018 | share | Decrease | -89.78% | -3.23M shares | -613.01M | $151.38 | 368.54K |
| Q4 2018 | put | Decrease | -46.89% | -56.39K shares | -1.24B | $151.38 | 63.87K |
| Q3 2018 | share | Increase | +20.12% | 603.95K shares | 154.65M | $181.79 | 3.60M |
| Q3 2018 | call | Increase | +48.34% | 11.04K shares | 237.53M | $181.79 | 33.89K |
| Q3 2018 | put | Increase | +42.23% | 35.70K shares | 782.92M | $181.79 | 120.26K |
| Q2 2018 | share | Increase | 0.00% | 3.00M shares | 515.22M | $167.66 | 3.00M |
| Q2 2018 | call | Increase | 0.00% | 22.85K shares | 392.23M | $167.66 | 22.85K |
| Q2 2018 | put | Increase | 0.00% | 84.55K shares | 1.45B | $167.66 | 84.55K |