BALYASNY ASSET MANAGEMENT L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$62.80M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.39% | -643.3K shares | -185.14M | $267.26 | 371.6K |
| Q3 2022 | call | Decrease | -24.05% | -74.4K shares | -23.91M | $267.26 | 235K |
| Q3 2022 | share | Decrease | -81.48% | -157.10K shares | -44.49M | $267.26 | 35.7K |
| Q2 2022 | share | Increase | +1182.71% | 177.77K shares | 48.59M | $280.28 | 192.80K |
| Q2 2022 | call | Increase | +3.13% | 9.4K shares | -22.04M | $280.28 | 309.4K |
| Q2 2022 | put | Decrease | -32.34% | -485.1K shares | -259.35M | $280.28 | 1.01M |
| Q1 2022 | share | Decrease | -77.73% | -52.47K shares | -21.40M | $362.54 | 15.03K |
| Q1 2022 | call | Increase | +200.00% | 200K shares | 68.97M | $362.54 | 300K |
| Q1 2022 | put | Increase | +476.92% | 1.24M shares | 440.36M | $362.54 | 1.5M |
| Q4 2021 | put | Increase | +5.43% | 13.4K shares | 15.16M | $400.35 | 260K |
| Q4 2021 | call | Increase | +100.00% | 50K shares | 21.88M | $400.35 | 100K |
| Q4 2021 | share | Increase | +629.01% | 58.24K shares | 23.54M | $400.35 | 67.50K |
| Q3 2021 | call | Decrease | -83.33% | -250K shares | -88.43M | $357.96 | 50K |
| Q3 2021 | share | Decrease | -92.88% | -120.83K shares | -42.79M | $357.96 | 9.26K |
| Q3 2021 | put | Increase | +393.20% | 196.6K shares | 70.55M | $357.96 | 246.6K |
| Q2 2021 | share | Increase | +316.63% | 98.86K shares | 36.14M | $354.03 | 130.09K |
| Q2 2021 | put | Decrease | -16.67% | -10K shares | -278K | $354.03 | 50K |
| Q2 2021 | call | Increase | +2900.00% | 290K shares | 103.32M | $354.03 | 300K |
| Q1 2021 | put | Decrease | -71.51% | -150.6K shares | -48.07M | $318.4 | 60K |
| Q1 2021 | call | Decrease | -95.56% | -215K shares | -67.59M | $318.4 | 10K |
| Q1 2021 | share | Decrease | -29.83% | -13.27K shares | -3.99M | $318.4 | 31.22K |
| Q4 2020 | share | Decrease | -56.26% | -57.24K shares | -14.30M | $312.64 | 44.49K |
| Q4 2020 | call | Increase | 0.00% | 225K shares | 70.59M | $312.64 | 225K |
| Q4 2020 | put | Increase | +694.72% | 184.1K shares | 58.71M | $312.64 | 210.6K |
| Q3 2020 | put | Decrease | -93.76% | -398.5K shares | -97.86M | $276.36 | 26.5K |
| Q3 2020 | share | Increase | 0.00% | 101.73K shares | 28.26M | $276.36 | 101.73K |
| Q2 2020 | share | Decrease | -100.00% | -19.67K shares | -3.74M | $245.93 | 0 |
| Q2 2020 | put | Increase | 0.00% | 425K shares | 105.23M | $245.93 | 425K |
| Q1 2020 | put | Decrease | -100.00% | -200K shares | -42.52M | $188.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -83K shares | -17.64M | $188.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.67K shares | 3.74M | $188.79 | 19.67K |
| Q4 2019 | put | Increase | +33.33% | 50K shares | 14.2M | $210.36 | 200K |
| Q4 2019 | call | Increase | 0.00% | 83K shares | 17.64M | $210.36 | 83K |
| Q4 2019 | share | Decrease | -100.00% | -15.29K shares | -2.88M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -25.00% | -50K shares | -9.39M | $186.41 | 150K |
| Q3 2019 | share | Increase | 0.00% | 15.29K shares | 2.88M | $186.41 | 15.29K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 37.71M | $184 | 200K |
| Q2 2019 | share | Decrease | -100.00% | -2.02M shares | -363.66M | $184 | 0 |
| Q1 2019 | share | Increase | +419.50% | 1.63M shares | 303.56M | $176.63 | 2.02M |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -27.40M | $151.38 | 0 |
| Q4 2018 | share | Increase | +61.56% | 148.47K shares | 15.29M | $151.38 | 389.64K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -9.13M | $151.38 | 0 |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 27.40M | $181.79 | 150K |
| Q3 2018 | share | Increase | 0.00% | 241.17K shares | 44.80M | $181.79 | 241.17K |
| Q3 2018 | call | Decrease | -87.50% | -350K shares | -59.52M | $181.79 | 50K |
| Q2 2018 | call | Increase | 0.00% | 400K shares | 68.66M | $167.66 | 400K |