CITADEL ADVISORS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$13.14B
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 | +52.78% | 16.99M shares | 4.12B | $267.26 | 49.19M |
| Q3 2022 | put | Increase | +9.07% | 3.79M shares | 469.75M | $267.26 | 45.67M |
| Q3 2022 | share | Decrease | -75.69% | -162.22K shares | -46.14M | $267.26 | 52.11K |
| Q2 2022 | call | Increase | +59.89% | 12.06M shares | 1.72B | $280.28 | 32.20M |
| Q2 2022 | put | Increase | +17.89% | 6.35M shares | -1.14B | $280.28 | 41.87M |
| Q2 2022 | share | Decrease | -33.31% | -107.08K shares | -56.45M | $280.28 | 214.33K |
| Q1 2022 | share | Increase | +253.36% | 230.45K shares | 80.33M | $362.54 | 321.42K |
| Q1 2022 | put | Increase | +72.37% | 14.91M shares | 4.67B | $362.54 | 35.52M |
| Q1 2022 | call | Increase | +3.89% | 753.6K shares | -411.32M | $362.54 | 20.14M |
| Q4 2021 | put | Decrease | -28.53% | -8.22M shares | -2.12B | $400.35 | 20.60M |
| Q4 2021 | call | Increase | +3.45% | 646.4K shares | 1.00B | $400.35 | 19.38M |
| Q4 2021 | share | Decrease | -92.36% | -1.09M shares | -389.89M | $400.35 | 90.96K |
| Q3 2021 | share | Increase | +155.55% | 724.53K shares | 261M | $357.96 | 1.19M |
| Q3 2021 | put | Increase | +22.18% | 5.23M shares | 1.95B | $357.96 | 28.83M |
| Q3 2021 | call | Decrease | -2.77% | -534.7K shares | -123.36M | $357.96 | 18.74M |
| Q2 2021 | put | Decrease | -23.97% | -7.44M shares | -1.54B | $354.03 | 23.60M |
| Q2 2021 | call | Decrease | -6.32% | -1.30M shares | 265.34M | $354.03 | 19.27M |
| Q2 2021 | share | Increase | +33.15% | 115.96K shares | 53.45M | $354.03 | 465.78K |
| Q1 2021 | share | Decrease | -73.51% | -970.73K shares | -302.67M | $318.4 | 349.81K |
| Q1 2021 | put | Increase | +29.51% | 7.07M shares | 2.38B | $318.4 | 31.04M |
| Q1 2021 | call | Increase | +70.76% | 8.52M shares | 2.78B | $318.4 | 20.57M |
| Q4 2020 | call | Decrease | -47.47% | -10.88M shares | -2.59B | $312.64 | 12.04M |
| Q4 2020 | share | Decrease | -36.19% | -748.97K shares | -160.68M | $312.64 | 1.32M |
| Q4 2020 | put | Decrease | -3.86% | -961.7K shares | 593.24M | $312.64 | 23.96M |
| Q3 2020 | put | Increase | +28.07% | 5.46M shares | 2.10B | $276.36 | 24.92M |
| Q3 2020 | share | Increase | +100.05% | 1.03M shares | 318.84M | $276.36 | 2.06M |
| Q3 2020 | call | Increase | +58.22% | 8.44M shares | 2.78B | $276.36 | 22.93M |
| Q2 2020 | share | Decrease | -64.94% | -1.91M shares | -305.59M | $245.93 | 1.03M |
| Q2 2020 | call | Decrease | -4.44% | -673.9K shares | 700.95M | $245.93 | 14.49M |
| Q2 2020 | put | Increase | +1.11% | 213.2K shares | 1.15B | $245.93 | 19.46M |
| Q1 2020 | put | Increase | +36.28% | 5.12M shares | 662.04M | $188.79 | 19.25M |
| Q1 2020 | share | Increase | 0.00% | 2.95M shares | 561.74M | $188.79 | 2.95M |
| Q1 2020 | call | Increase | +73.52% | 6.42M shares | 1.02B | $188.79 | 15.17M |
| Q4 2019 | call | Increase | +1.20% | 104K shares | 227.73M | $210.36 | 8.74M |
| Q4 2019 | put | Increase | +20.56% | 2.40M shares | 791.15M | $210.36 | 14.12M |
| Q4 2019 | share | Decrease | -100.00% | -687.17K shares | -129.74M | $210.36 | 0 |
| Q3 2019 | call | Decrease | -20.55% | -2.23M shares | -399.48M | $186.41 | 8.63M |
| Q3 2019 | put | Decrease | -25.26% | -3.96M shares | -715.38M | $186.41 | 11.71M |
| Q3 2019 | share | Decrease | -28.93% | -279.75K shares | -50.81M | $186.41 | 687.17K |
| Q2 2019 | share | Decrease | -23.26% | -293.11K shares | -45.81M | $184 | 966.93K |
| Q2 2019 | call | Decrease | -8.11% | -960.2K shares | -95.51M | $184 | 10.87M |
| Q2 2019 | put | Increase | +4.97% | 742.8K shares | 244.45M | $184 | 15.67M |
| Q1 2019 | put | Decrease | -18.28% | -3.34M shares | -136.15M | $176.63 | 14.93M |
| Q1 2019 | share | Increase | +21.29% | 221.14K shares | 66.11M | $176.63 | 1.26M |
| Q1 2019 | call | Decrease | -34.26% | -6.16M shares | -650.88M | $176.63 | 11.83M |
| Q4 2018 | share | Decrease | -58.96% | -1.49M shares | -310.03M | $151.38 | 1.03M |
| Q4 2018 | call | Increase | +34.04% | 4.57M shares | 281.74M | $151.38 | 18.00M |
| Q4 2018 | put | Decrease | -22.39% | -5.27M shares | -1.55B | $151.38 | 18.27M |
| Q3 2018 | put | Increase | +14.20% | 2.92M shares | 835.64M | $181.79 | 23.55M |
| Q3 2018 | share | Increase | +194.21% | 1.67M shares | 322.61M | $181.79 | 2.53M |
| Q3 2018 | call | Increase | +8.67% | 1.07M shares | 373.77M | $181.79 | 13.43M |
| Q2 2018 | put | Increase | 0.00% | 20.62M shares | 3.53B | $167.66 | 20.62M |
| Q2 2018 | share | Increase | 0.00% | 860.4K shares | 147.68M | $167.66 | 860.4K |
| Q2 2018 | call | Increase | 0.00% | 12.36M shares | 2.12B | $167.66 | 12.36M |