POLAR ASSET MANAGEMENT PARTNERS INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$34.74M
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 | Increase | 0.00% | 130K shares | 34.74M | $267.26 | 130K |
| Q3 2022 | put | Decrease | -20.00% | -50K shares | -16.61M | $267.26 | 200K |
| Q2 2022 | put | Decrease | -75.43% | -767.5K shares | -298.81M | $280.28 | 250K |
| Q2 2022 | share | Decrease | -100.00% | -4.37K shares | -1.58M | $280.28 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.37K shares | 1.58M | $362.54 | 4.37K |
| Q1 2022 | put | Increase | 0.00% | 1.01M shares | 368.88M | $362.54 | 1.01M |
| Q4 2021 | call | Decrease | -100.00% | -70K shares | -25.05M | $400.35 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -35K shares | -12.52M | $400.35 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -4.60K shares | -1.63M | $357.96 | 0 |
| Q3 2021 | put | Increase | +75.00% | 15K shares | 5.44M | $357.96 | 35K |
| Q3 2021 | call | Increase | 0.00% | 70K shares | 25.05M | $357.96 | 70K |
| Q2 2021 | put | Decrease | -98.49% | -1.30M shares | -415.75M | $354.03 | 20K |
| Q2 2021 | share | Increase | 0.00% | 4.60K shares | 1.63M | $354.03 | 4.60K |
| Q2 2021 | call | Decrease | -100.00% | -670K shares | -213.81M | $354.03 | 0 |
| Q1 2021 | put | Increase | +381.82% | 1.05M shares | 336.56M | $318.4 | 1.32M |
| Q1 2021 | call | Increase | +123.33% | 370K shares | 119.69M | $318.4 | 670K |
| Q4 2020 | put | Decrease | -86.55% | -1.77M shares | -481.90M | $312.64 | 275K |
| Q4 2020 | call | Decrease | -33.33% | -150K shares | -30.90M | $312.64 | 300K |
| Q3 2020 | share | Decrease | -100.00% | -26.5K shares | -6.56M | $276.36 | 0 |
| Q3 2020 | put | Increase | +240.83% | 1.44M shares | 419.62M | $276.36 | 2.04M |
| Q3 2020 | call | Increase | +50.00% | 150K shares | 50.74M | $276.36 | 450K |
| Q2 2020 | share | Decrease | -91.76% | -295.03K shares | -54.65M | $245.93 | 26.5K |
| Q2 2020 | call | Decrease | -34.07% | -155K shares | -12.35M | $245.93 | 300K |
| Q2 2020 | put | Decrease | -51.36% | -633.6K shares | -86.31M | $245.93 | 600K |
| Q1 2020 | call | Increase | 0.00% | 455K shares | 86.63M | $188.79 | 455K |
| Q1 2020 | put | Increase | 0.00% | 1.23M shares | 234.87M | $188.79 | 1.23M |
| Q1 2020 | share | Increase | 0.00% | 321.53K shares | 61.22M | $188.79 | 321.53K |
| Q4 2019 | put | Decrease | -100.00% | -300K shares | -56.64M | $210.36 | 0 |
| Q3 2019 | put | Increase | +50.00% | 100K shares | 19.29M | $186.41 | 300K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 37.34M | $184 | 200K |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -17.16M | $181.79 | 0 |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 17.16M | $167.66 | 100K |