SUSQUEHANNA INTERNATIONAL GROUP, LLP – VictoryShares Nasdaq Next 50 ETF Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$7.54B
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 | +9.83% | 2.93M shares | 395.93M | $267.26 | 32.80M |
| Q3 2022 | call | Increase | +22.04% | 5.09M shares | 1.06B | $267.26 | 28.23M |
| Q3 2022 | share | Increase | +60.19% | 3.71M shares | 913.29M | $267.26 | 9.89M |
| Q2 2022 | share | Increase | +31.47% | 1.47M shares | 27.87M | $280.28 | 6.17M |
| Q2 2022 | call | Increase | +3.44% | 768.8K shares | -1.62B | $280.28 | 23.13M |
| Q2 2022 | put | Decrease | -2.66% | -817.1K shares | -2.75B | $280.28 | 29.86M |
| Q1 2022 | put | Increase | +7.36% | 2.10M shares | -246.59M | $362.54 | 30.68M |
| Q1 2022 | call | Decrease | -7.67% | -1.85M shares | -1.52B | $362.54 | 22.36M |
| Q1 2022 | share | Decrease | -0.77% | -36.27K shares | -180.35M | $362.54 | 4.69M |
| Q4 2021 | share | Decrease | -32.06% | -2.23M shares | -611.05M | $400.35 | 4.73M |
| Q4 2021 | call | Decrease | -17.35% | -5.08M shares | -854.27M | $400.35 | 24.22M |
| Q4 2021 | put | Decrease | -29.96% | -12.22M shares | -3.23B | $400.35 | 28.58M |
| Q3 2021 | share | Decrease | -2.48% | -177.61K shares | -38.34M | $357.96 | 6.97M |
| Q3 2021 | call | Increase | +34.82% | 7.57M shares | 2.78B | $357.96 | 29.31M |
| Q3 2021 | put | Increase | +17.27% | 6.00M shares | 2.27B | $357.96 | 40.81M |
| Q2 2021 | put | Decrease | -32.75% | -16.94M shares | -4.18B | $354.03 | 34.80M |
| Q2 2021 | call | Decrease | -25.48% | -7.43M shares | -1.60B | $354.03 | 21.74M |
| Q2 2021 | share | Decrease | -15.56% | -1.31M shares | -168.01M | $354.03 | 7.14M |
| Q1 2021 | put | Increase | +34.42% | 13.25M shares | 4.43B | $318.4 | 51.74M |
| Q1 2021 | call | Decrease | -16.78% | -5.88M shares | -1.68B | $318.4 | 29.17M |
| Q1 2021 | share | Increase | +33.55% | 2.12M shares | 712.77M | $318.4 | 8.46M |
| Q4 2020 | share | Increase | +70.39% | 2.61M shares | 955.08M | $312.64 | 6.33M |
| Q4 2020 | put | Increase | +11.43% | 3.94M shares | 2.47B | $312.64 | 38.49M |
| Q4 2020 | call | Decrease | -1.07% | -381K shares | 1.15B | $312.64 | 35.06M |
| Q3 2020 | put | Increase | +40.64% | 9.98M shares | 3.51B | $276.36 | 34.55M |
| Q3 2020 | share | Decrease | -75.93% | -11.73M shares | -2.79B | $276.36 | 3.71M |
| Q3 2020 | call | Increase | +46.64% | 11.27M shares | 3.86B | $276.36 | 35.44M |
| Q2 2020 | call | Increase | +30.46% | 5.64M shares | 2.45B | $245.93 | 24.16M |
| Q2 2020 | share | Increase | +205.62% | 10.39M shares | 2.86B | $245.93 | 15.45M |
| Q2 2020 | put | Decrease | -22.22% | -7.01M shares | 69.07M | $245.93 | 24.56M |
| Q1 2020 | put | Increase | +69.37% | 12.93M shares | 2.04B | $188.79 | 31.58M |
| Q1 2020 | call | Decrease | -7.14% | -1.42M shares | -714.58M | $188.79 | 18.52M |
| Q1 2020 | share | Increase | +5.73% | 273.97K shares | -54.03M | $188.79 | 5.05M |
| Q4 2019 | put | Decrease | -26.45% | -6.70M shares | -822.18M | $210.36 | 18.64M |
| Q4 2019 | share | Increase | +95.20% | 2.33M shares | 554.09M | $210.36 | 4.78M |
| Q4 2019 | call | Increase | +13.77% | 2.41M shares | 930.94M | $210.36 | 19.95M |
| Q3 2019 | share | Increase | +901.11% | 2.20M shares | 416.82M | $186.41 | 2.44M |
| Q3 2019 | call | Decrease | -26.46% | -6.30M shares | -1.14B | $186.41 | 17.53M |
| Q3 2019 | put | Decrease | -11.87% | -3.41M shares | -584.91M | $186.41 | 25.35M |
| Q2 2019 | call | Increase | +13.30% | 2.79M shares | 671.75M | $184 | 23.84M |
| Q2 2019 | share | Increase | 0.00% | 244.69K shares | 45.69M | $184 | 244.69K |
| Q2 2019 | put | Increase | +0.74% | 211.4K shares | 241.64M | $184 | 28.76M |
| Q1 2019 | put | Decrease | -24.28% | -9.15M shares | -687.05M | $176.63 | 28.55M |
| Q1 2019 | call | Increase | +10.07% | 1.92M shares | 831.56M | $176.63 | 21.04M |
| Q1 2019 | share | Decrease | -100.00% | -614.37K shares | -94.77M | $176.63 | 0 |
| Q4 2018 | put | Increase | +3.62% | 1.31M shares | -944.17M | $151.38 | 37.71M |
| Q4 2018 | call | Decrease | -27.72% | -7.33M shares | -1.96B | $151.38 | 19.12M |
| Q4 2018 | share | Decrease | -47.03% | -545.42K shares | -120.70M | $151.38 | 614.37K |
| Q3 2018 | put | Decrease | -14.74% | -6.29M shares | -565.09M | $181.79 | 36.39M |
| Q3 2018 | share | Decrease | -38.90% | -738.30K shares | -110.33M | $181.79 | 1.15M |
| Q3 2018 | call | Increase | +22.88% | 4.92M shares | 1.21B | $181.79 | 26.45M |
| Q2 2018 | put | Increase | 0.00% | 42.68M shares | 7.32B | $167.66 | 42.68M |
| Q2 2018 | call | Increase | 0.00% | 21.52M shares | 3.69B | $167.66 | 21.52M |
| Q2 2018 | share | Increase | 0.00% | 1.89M shares | 325.81M | $167.66 | 1.89M |