LUXOR CAPITAL GROUP, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$66.81M
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 | -81.36% | -218.05K shares | -61.76M | $267.26 | 49.97K |
| Q3 2022 | put | Increase | +21.08% | 175K shares | 35.96M | $267.26 | 1.00M |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 66.81M | $267.26 | 250K |
| Q2 2022 | share | Increase | 0.00% | 268.02K shares | 75.12M | $280.28 | 268.02K |
| Q2 2022 | call | Decrease | -100.00% | -5.9M shares | -2.13B | $280.28 | 0 |
| Q2 2022 | put | Decrease | -56.08% | -1.06M shares | -452.56M | $280.28 | 830K |
| Q1 2022 | put | Decrease | -7.80% | -160K shares | -130.39M | $362.54 | 1.89M |
| Q1 2022 | call | Increase | 0.00% | 5.9M shares | 2.13B | $362.54 | 5.9M |
| Q1 2022 | share | Decrease | -100.00% | -9.23K shares | -3.67M | $362.54 | 0 |
| Q4 2021 | share | Decrease | -98.42% | -574.98K shares | -205.45M | $400.35 | 9.23K |
| Q4 2021 | put | Increase | +64.00% | 800K shares | 368.14M | $400.35 | 2.05M |
| Q3 2021 | put | Decrease | -54.55% | -1.5M shares | -527.23M | $357.96 | 1.25M |
| Q3 2021 | share | Increase | +10.15% | 53.81K shares | 21.13M | $357.96 | 584.22K |
| Q2 2021 | share | Increase | +24593.25% | 528.26K shares | 187.30M | $354.03 | 530.41K |
| Q2 2021 | put | Increase | +135.04% | 1.58M shares | 601.3M | $354.03 | 2.75M |
| Q1 2021 | share | Decrease | -97.92% | -101.02K shares | -31.68M | $318.4 | 2.14K |
| Q1 2021 | put | Increase | 0.00% | 1.17M shares | 373.38M | $318.4 | 1.17M |
| Q4 2020 | share | Increase | +69.84% | 42.42K shares | 15.49M | $312.64 | 103.17K |
| Q3 2020 | share | Increase | 0.00% | 60.74K shares | 16.87M | $276.36 | 60.74K |
| Q2 2020 | share | Decrease | -100.00% | -521.42K shares | -99.27M | $245.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 521.42K shares | 99.27M | $188.79 | 521.42K |
| Q3 2019 | share | Decrease | -100.00% | -6.89K shares | -1.28M | $186.41 | 0 |
| Q2 2019 | share | Decrease | -73.81% | -19.43K shares | -3.44M | $184 | 6.89K |
| Q2 2019 | put | Decrease | -100.00% | -517.5K shares | -92.97M | $184 | 0 |
| Q1 2019 | share | Decrease | -98.25% | -1.47M shares | -227.41M | $176.63 | 26.32K |
| Q1 2019 | put | Decrease | -62.84% | -875K shares | -121.83M | $176.63 | 517.5K |
| Q4 2018 | share | Increase | 0.00% | 1.50M shares | 232.14M | $151.38 | 1.50M |
| Q4 2018 | put | Decrease | -77.22% | -4.71M shares | -920.74M | $151.38 | 1.39M |
| Q3 2018 | share | Decrease | -100.00% | -71.97K shares | -12.35M | $181.79 | 0 |
| Q3 2018 | put | Increase | +1801.09% | 5.79M shares | 1.08B | $181.79 | 6.11M |
| Q2 2018 | share | Increase | 0.00% | 71.97K shares | 12.35M | $167.66 | 71.97K |
| Q2 2018 | put | Increase | 0.00% | 321.5K shares | 55.18M | $167.66 | 321.5K |