MOORE CAPITAL MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$44.28M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.58% | -23.42K shares | -6.97M | $267.26 | 31.58K |
| Q3 2022 | call | Increase | +54.28% | 58.3K shares | 14.18M | $267.26 | 165.7K |
| Q3 2022 | put | Increase | +40.71% | 43.4K shares | 10.21M | $267.26 | 150K |
| Q2 2022 | put | Decrease | -50.00% | -106.6K shares | -47.41M | $280.28 | 106.6K |
| Q2 2022 | share | Increase | +3641.50% | 53.53K shares | 14.88M | $280.28 | 55K |
| Q2 2022 | call | Decrease | -87.68% | -764.5K shares | -285.99M | $280.28 | 107.4K |
| Q1 2022 | put | Increase | +17.27% | 31.4K shares | 4.96M | $362.54 | 213.2K |
| Q1 2022 | call | Decrease | -41.87% | -628.1K shares | -280.67M | $362.54 | 871.9K |
| Q1 2022 | share | Increase | 0.00% | 1.47K shares | 533K | $362.54 | 1.47K |
| Q4 2021 | put | Decrease | -31.78% | -84.7K shares | -23.06M | $400.35 | 181.8K |
| Q4 2021 | call | Decrease | -46.33% | -1.29M shares | -403.72M | $400.35 | 1.5M |
| Q3 2021 | put | Decrease | -15.82% | -50.1K shares | -16.81M | $357.96 | 266.5K |
| Q3 2021 | call | Increase | +154.09% | 1.69M shares | 610.62M | $357.96 | 2.79M |
| Q2 2021 | call | Increase | +287.05% | 815.8K shares | 299.17M | $354.03 | 1.1M |
| Q2 2021 | put | Decrease | -90.72% | -3.09M shares | -976.24M | $354.03 | 316.6K |
| Q1 2021 | put | Increase | +354.76% | 2.66M shares | 853.15M | $318.4 | 3.41M |
| Q1 2021 | call | Decrease | -89.60% | -2.44M shares | -767.06M | $318.4 | 284.2K |
| Q1 2021 | share | Decrease | -100.00% | -120K shares | -37.64M | $318.4 | 0 |
| Q4 2020 | share | Increase | 0.00% | 120K shares | 37.64M | $312.64 | 120K |
| Q4 2020 | call | Increase | +5389.96% | 2.68M shares | 843.92M | $312.64 | 2.73M |
| Q4 2020 | put | Increase | +125.23% | 417K shares | 142.78M | $312.64 | 750K |
| Q3 2020 | put | Increase | 0.00% | 333K shares | 92.52M | $276.36 | 333K |
| Q3 2020 | call | Decrease | -75.10% | -150.2K shares | -35.68M | $276.36 | 49.8K |
| Q2 2020 | call | Decrease | -85.82% | -1.21M shares | -218.94M | $245.93 | 200K |
| Q1 2020 | call | Increase | 0.00% | 1.41M shares | 268.46M | $188.79 | 1.41M |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -18.88M | $210.36 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -280K shares | -52.86M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -44.00% | -220K shares | -40.50M | $186.41 | 280K |
| Q3 2019 | call | Decrease | -90.00% | -900K shares | -167.85M | $186.41 | 100K |
| Q2 2019 | call | Increase | +861.54% | 896K shares | 168.05M | $184 | 1M |
| Q2 2019 | put | Increase | 0.00% | 500K shares | 93.37M | $184 | 500K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -38.56M | $176.63 | 0 |
| Q1 2019 | call | Increase | 0.00% | 104K shares | 18.68M | $176.63 | 104K |
| Q4 2018 | put | Decrease | -10.71% | -30K shares | -13.45M | $151.38 | 250K |
| Q4 2018 | call | Decrease | -100.00% | -2.5M shares | -464.47M | $151.38 | 0 |
| Q3 2018 | put | Decrease | -80.00% | -1.12M shares | -188.28M | $181.79 | 280K |
| Q3 2018 | call | Increase | 0.00% | 2.5M shares | 464.47M | $181.79 | 2.5M |
| Q2 2018 | put | Increase | 0.00% | 1.4M shares | 240.31M | $167.66 | 1.4M |