SCOPUS ASSET MANAGEMENT, L.P. – VictoryShares Nasdaq Next 50 ETF Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -14.01M | $267.26 | 0 |
| Q3 2022 | put | Increase | 0.00% | 500K shares | 133.63M | $267.26 | 500K |
| Q2 2022 | call | Decrease | -28.57% | -20K shares | -11.36M | $280.28 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -120K shares | -43.50M | $280.28 | 0 |
| Q1 2022 | call | Increase | +75.00% | 30K shares | 9.46M | $362.54 | 70K |
| Q1 2022 | put | Increase | 0.00% | 120K shares | 43.50M | $362.54 | 120K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -35.79M | $400.35 | 0 |
| Q4 2021 | call | Decrease | -20.00% | -10K shares | -1.98M | $400.35 | 40K |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 35.79M | $357.96 | 100K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 17.89M | $357.96 | 50K |
| Q2 2021 | put | Decrease | -100.00% | -75K shares | -23.93M | $354.03 | 0 |
| Q1 2021 | put | Increase | 0.00% | 75K shares | 23.93M | $318.4 | 75K |
| Q2 2019 | put | Decrease | -100.00% | -300K shares | -53.89M | $184 | 0 |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 53.89M | $176.63 | 300K |
| Q1 2019 | share | Decrease | -100.00% | -12.93K shares | -1.99M | $176.63 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -18.57M | $151.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -600K shares | -111.47M | $151.38 | 0 |
| Q4 2018 | share | Decrease | -80.37% | -52.94K shares | -10.24M | $151.38 | 12.93K |
| Q3 2018 | put | Decrease | -50.00% | -600K shares | -94.50M | $181.79 | 600K |
| Q3 2018 | call | Decrease | -71.43% | -250K shares | -41.49M | $181.79 | 100K |
| Q3 2018 | share | Increase | 0.00% | 65.87K shares | 12.23M | $181.79 | 65.87K |
| Q2 2018 | put | Increase | 0.00% | 1.2M shares | 205.98M | $167.66 | 1.2M |
| Q2 2018 | call | Increase | 0.00% | 350K shares | 60.07M | $167.66 | 350K |