TWO SIGMA SECURITIES, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$16.49M
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 | -62.73% | -23.38K shares | -6.73M | $267.26 | 13.89K |
| Q3 2022 | call | Increase | +83.09% | 28K shares | 7.04M | $267.26 | 61.7K |
| Q3 2022 | put | Increase | +297.45% | 81.8K shares | 21.50M | $267.26 | 109.3K |
| Q2 2022 | put | Increase | +129.17% | 15.5K shares | 3.35M | $280.28 | 27.5K |
| Q2 2022 | share | Increase | +91.30% | 17.79K shares | 3.38M | $280.28 | 37.28K |
| Q2 2022 | call | Increase | +66.01% | 13.4K shares | 2.08M | $280.28 | 33.7K |
| Q1 2022 | share | Increase | +67.83% | 7.87K shares | 2.44M | $362.54 | 19.48K |
| Q1 2022 | put | Increase | +90.48% | 5.7K shares | 1.84M | $362.54 | 12K |
| Q1 2022 | call | Increase | +6.28% | 1.2K shares | -239K | $362.54 | 20.3K |
| Q4 2021 | call | Decrease | -86.29% | -120.2K shares | -42.26M | $400.35 | 19.1K |
| Q4 2021 | put | Decrease | -95.61% | -137.2K shares | -48.86M | $400.35 | 6.3K |
| Q4 2021 | share | Decrease | -65.98% | -22.51K shares | -7.59M | $400.35 | 11.61K |
| Q3 2021 | call | Decrease | -40.34% | -94.2K shares | -32.89M | $357.96 | 139.3K |
| Q3 2021 | put | Decrease | -24.19% | -45.8K shares | -15.72M | $357.96 | 143.5K |
| Q3 2021 | share | Increase | 0.00% | 34.13K shares | 12.21M | $357.96 | 34.13K |
| Q2 2021 | share | Decrease | -100.00% | -18.4K shares | -5.87M | $354.03 | 0 |
| Q2 2021 | call | Increase | +163.25% | 144.8K shares | 54.45M | $354.03 | 233.5K |
| Q2 2021 | put | Increase | +54.03% | 66.4K shares | 27.87M | $354.03 | 189.3K |
| Q1 2021 | put | Decrease | -81.07% | -526.2K shares | -164.42M | $318.4 | 122.9K |
| Q1 2021 | share | Increase | +57.75% | 6.73K shares | 2.21M | $318.4 | 18.4K |
| Q1 2021 | call | Decrease | -73.62% | -247.5K shares | -77.17M | $318.4 | 88.7K |
| Q4 2020 | share | Decrease | -52.27% | -12.77K shares | -3.13M | $312.64 | 11.66K |
| Q4 2020 | put | Decrease | -55.65% | -814.6K shares | -203.02M | $312.64 | 649.1K |
| Q4 2020 | call | Decrease | -67.33% | -693K shares | -180.47M | $312.64 | 336.2K |
| Q3 2020 | share | Increase | +23.35% | 4.62K shares | 1.88M | $276.36 | 24.43K |
| Q3 2020 | put | Decrease | -10.95% | -180K shares | -306K | $276.36 | 1.46M |
| Q3 2020 | call | Increase | +15.98% | 141.8K shares | 66.23M | $276.36 | 1.02M |
| Q2 2020 | put | Increase | +12.84% | 187K shares | 129.62M | $245.93 | 1.64M |
| Q2 2020 | call | Decrease | -25.96% | -311.1K shares | -8.47M | $245.93 | 887.4K |
| Q2 2020 | share | Decrease | -59.91% | -29.60K shares | -4.50M | $245.93 | 19.81K |
| Q1 2020 | put | Decrease | -62.08% | -2.38M shares | -539.32M | $188.79 | 1.45M |
| Q1 2020 | call | Decrease | -29.92% | -511.7K shares | -135.41M | $188.79 | 1.19M |
| Q1 2020 | share | Decrease | -77.39% | -169.11K shares | -37.05M | $188.79 | 49.41K |
| Q4 2019 | put | Increase | 0.00% | 3.84M shares | 816.67M | $210.36 | 3.84M |
| Q4 2019 | call | Increase | 0.00% | 1.71M shares | 363.60M | $210.36 | 1.71M |
| Q4 2019 | share | Increase | 0.00% | 218.53K shares | 46.46M | $210.36 | 218.53K |
| Q3 2019 | put | Decrease | -100.00% | -2.00M shares | -374.91M | $186.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -781.9K shares | -146.01M | $186.41 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -127.88K shares | -23.88M | $186.41 | 0 |
| Q2 2019 | put | Decrease | -76.96% | -6.70M shares | -1.19B | $184 | 2.00M |
| Q2 2019 | call | Decrease | -62.44% | -1.29M shares | -227.96M | $184 | 781.9K |
| Q2 2019 | share | Increase | +1137.63% | 117.55K shares | 22.02M | $184 | 127.88K |
| Q1 2019 | put | Increase | +279.98% | 6.41M shares | 1.21B | $176.63 | 8.71M |
| Q1 2019 | call | Increase | +417.55% | 1.67M shares | 311.93M | $176.63 | 2.08M |
| Q1 2019 | share | Decrease | -25.81% | -3.59K shares | -292K | $176.63 | 10.33K |
| Q4 2018 | put | Decrease | -71.01% | -5.61M shares | -1.11B | $151.38 | 2.29M |
| Q4 2018 | call | Decrease | -83.40% | -2.02M shares | -387.97M | $151.38 | 402.2K |
| Q4 2018 | share | Increase | 0.00% | 13.92K shares | 2.14M | $151.38 | 13.92K |
| Q3 2018 | put | Decrease | -2.83% | -230.4K shares | 72.27M | $181.79 | 7.90M |
| Q3 2018 | call | Increase | +22.36% | 442.7K shares | 110.24M | $181.79 | 2.42M |
| Q2 2018 | put | Increase | 0.00% | 8.13M shares | 1.39B | $167.66 | 8.13M |
| Q2 2018 | call | Increase | 0.00% | 1.97M shares | 339.78M | $167.66 | 1.97M |