SYMMETRY PEAK MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SYMMETRY PEAK MANAGEMENT LLC portfolio value:
$31.00M
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 | Increase | 0.00% | 700 shares | 187K | $267.26 | 700 |
| Q3 2022 | share | Decrease | -55.56% | -4.5K shares | -1.30M | $267.26 | 3.6K |
| Q3 2022 | call | Decrease | -71.07% | -285K shares | -81.39M | $267.26 | 116K |
| Q2 2022 | call | Increase | +15940.00% | 398.5K shares | 111.48M | $280.28 | 401K |
| Q2 2022 | share | Increase | 0.00% | 8.1K shares | 2.27M | $280.28 | 8.1K |
| Q1 2022 | call | Increase | 0.00% | 2.5K shares | 906K | $362.54 | 2.5K |
| Q3 2021 | put | Decrease | -100.00% | -2.5K shares | -886K | $357.96 | 0 |
| Q2 2021 | put | Decrease | -93.15% | -34K shares | -10.76M | $354.03 | 2.5K |
| Q1 2021 | put | Decrease | -48.59% | -34.5K shares | -10.62M | $318.4 | 36.5K |
| Q4 2020 | put | Decrease | -49.29% | -69K shares | -16.62M | $312.64 | 71K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -4.16M | $312.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 140K shares | 38.89M | $276.36 | 140K |
| Q3 2020 | call | Increase | +50.00% | 5K shares | 1.69M | $276.36 | 15K |
| Q2 2020 | call | Decrease | -89.74% | -87.5K shares | -16.08M | $245.93 | 10K |
| Q1 2020 | call | Decrease | -56.67% | -127.5K shares | -29.27M | $188.79 | 97.5K |
| Q4 2019 | call | Increase | +73.08% | 95K shares | 23.29M | $210.36 | 225K |
| Q4 2019 | put | Increase | 0.00% | 167.5K shares | 35.61M | $210.36 | 167.5K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -944K | $210.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 944K | $186.41 | 5K |
| Q3 2019 | put | Decrease | -100.00% | -62.5K shares | -11.67M | $186.41 | 0 |
| Q3 2019 | call | Decrease | -29.73% | -55K shares | -10.00M | $186.41 | 130K |
| Q2 2019 | call | Increase | +21.31% | 32.5K shares | 7.14M | $184 | 185K |
| Q2 2019 | put | Decrease | -80.16% | -252.5K shares | -44.92M | $184 | 62.5K |
| Q1 2019 | call | Decrease | -66.67% | -305K shares | -43.17M | $176.63 | 152.5K |
| Q1 2019 | put | Increase | +1160.00% | 290K shares | 52.73M | $176.63 | 315K |
| Q4 2018 | put | Decrease | -50.00% | -25K shares | -5.43M | $151.38 | 25K |
| Q4 2018 | call | Increase | +815.00% | 407.5K shares | 61.28M | $151.38 | 457.5K |
| Q3 2018 | call | Decrease | -66.67% | -100K shares | -16.45M | $181.79 | 50K |
| Q3 2018 | put | Decrease | -90.00% | -450K shares | -76.53M | $181.79 | 50K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 25.74M | $167.66 | 150K |
| Q2 2018 | put | Increase | 0.00% | 500K shares | 85.82M | $167.66 | 500K |