MILLENNIUM MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$5.67B
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 | Decrease | -79.90% | -1.72M shares | -488.26M | $267.26 | 433.30K |
| Q3 2022 | put | Increase | +13.56% | 2.85M shares | 488.78M | $267.26 | 23.89M |
| Q3 2022 | call | Increase | +21.35% | 3.73M shares | 770.31M | $267.26 | 21.22M |
| Q2 2022 | share | Increase | +339.76% | 1.66M shares | 426.39M | $280.28 | 2.15M |
| Q2 2022 | put | Increase | +0.63% | 131.2K shares | -1.68B | $280.28 | 21.04M |
| Q2 2022 | call | Increase | +52.17% | 5.99M shares | 735.17M | $280.28 | 17.48M |
| Q1 2022 | share | Decrease | -55.98% | -623.36K shares | -265.31M | $362.54 | 490.09K |
| Q1 2022 | call | Increase | +67.63% | 4.63M shares | 1.43B | $362.54 | 11.49M |
| Q1 2022 | put | Increase | +6.81% | 1.33M shares | -207.78M | $362.54 | 20.91M |
| Q4 2021 | share | Increase | +99.55% | 555.46K shares | 243.24M | $400.35 | 1.11M |
| Q4 2021 | call | Decrease | -53.97% | -8.03M shares | -2.60B | $400.35 | 6.85M |
| Q4 2021 | put | Increase | +54.62% | 6.91M shares | 3.25B | $400.35 | 19.57M |
| Q3 2021 | share | Increase | +81.13% | 249.93K shares | 90.55M | $357.96 | 557.99K |
| Q3 2021 | call | Increase | +9.79% | 1.32M shares | 523.43M | $357.96 | 14.89M |
| Q3 2021 | put | Increase | +16.88% | 1.82M shares | 692.77M | $357.96 | 12.66M |
| Q2 2021 | call | Increase | +83.68% | 6.18M shares | 2.45B | $354.03 | 13.56M |
| Q2 2021 | put | Decrease | -34.10% | -5.60M shares | -1.40B | $354.03 | 10.83M |
| Q2 2021 | share | Decrease | -18.78% | -71.21K shares | -11.85M | $354.03 | 308.06K |
| Q1 2021 | put | Increase | +27.14% | 3.50M shares | 1.18B | $318.4 | 16.43M |
| Q1 2021 | call | Increase | +63.58% | 2.87M shares | 940.46M | $318.4 | 7.38M |
| Q1 2021 | share | Increase | +20.72% | 65.11K shares | 22.47M | $318.4 | 379.28K |
| Q4 2020 | call | Increase | +6.63% | 280.9K shares | 240.13M | $312.64 | 4.51M |
| Q4 2020 | put | Increase | +65.35% | 5.11M shares | 1.88B | $312.64 | 12.93M |
| Q4 2020 | share | Increase | +26.26% | 65.33K shares | 29.43M | $312.64 | 314.17K |
| Q3 2020 | call | Increase | +60.66% | 1.59M shares | 523.85M | $276.36 | 4.23M |
| Q3 2020 | put | Increase | +41.45% | 2.29M shares | 803.83M | $276.36 | 7.82M |
| Q3 2020 | share | Increase | +196.44% | 164.89K shares | 48.35M | $276.36 | 248.83K |
| Q2 2020 | call | Decrease | -26.29% | -939.8K shares | -28.19M | $245.93 | 2.63M |
| Q2 2020 | share | Increase | +6407.13% | 82.65K shares | 20.53M | $245.93 | 83.94K |
| Q2 2020 | put | Increase | +95.49% | 2.70M shares | 830.43M | $245.93 | 5.52M |
| Q1 2020 | call | Increase | +280.46% | 2.63M shares | 480.92M | $188.79 | 3.57M |
| Q1 2020 | put | Decrease | -0.05% | -1.5K shares | -63.13M | $188.79 | 2.82M |
| Q1 2020 | share | Decrease | -97.92% | -60.69K shares | -12.93M | $188.79 | 1.29K |
| Q4 2019 | put | Decrease | -19.60% | -689.8K shares | -62.89M | $210.36 | 2.82M |
| Q4 2019 | share | Decrease | -77.77% | -216.85K shares | -39.46M | $210.36 | 61.98K |
| Q4 2019 | call | Increase | +131.45% | 533.7K shares | 123.13M | $210.36 | 939.7K |
| Q3 2019 | call | Decrease | -69.61% | -929.9K shares | -172.81M | $186.41 | 406K |
| Q3 2019 | share | Increase | +218.42% | 191.27K shares | 36.29M | $186.41 | 278.84K |
| Q3 2019 | put | Increase | +4.91% | 164.7K shares | 38.04M | $186.41 | 3.51M |
| Q2 2019 | share | Decrease | -34.45% | -46.03K shares | -7.65M | $184 | 87.57K |
| Q2 2019 | call | Increase | +27.89% | 291.3K shares | 61.79M | $184 | 1.33M |
| Q2 2019 | put | Increase | +40.66% | 969.7K shares | 197.96M | $184 | 3.35M |
| Q1 2019 | put | Increase | +103.69% | 1.21M shares | 247.86M | $176.63 | 2.38M |
| Q1 2019 | call | Increase | +24.34% | 204.5K shares | 58.07M | $176.63 | 1.04M |
| Q1 2019 | share | Increase | +269.79% | 97.47K shares | 18.43M | $176.63 | 133.60K |
| Q4 2018 | share | Decrease | -67.37% | -74.60K shares | -15M | $151.38 | 36.12K |
| Q4 2018 | put | Increase | +3.93% | 44.3K shares | -28.68M | $151.38 | 1.17M |
| Q4 2018 | call | Increase | +3233.73% | 814.9K shares | 124.91M | $151.38 | 840.1K |
| Q3 2018 | call | Decrease | -64.00% | -44.8K shares | -7.33M | $181.79 | 25.2K |
| Q3 2018 | put | Increase | +3.69% | 40.1K shares | 22.81M | $181.79 | 1.12M |
| Q3 2018 | share | Increase | +78.93% | 48.84K shares | 9.95M | $181.79 | 110.73K |
| Q2 2018 | put | Increase | 0.00% | 1.08M shares | 186.49M | $167.66 | 1.08M |
| Q2 2018 | share | Increase | 0.00% | 61.88K shares | 10.62M | $167.66 | 61.88K |
| Q2 2018 | call | Increase | 0.00% | 70K shares | 12.01M | $167.66 | 70K |