CLEAR STREET MARKETS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.00M
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% | 104K shares | 27.79M | $267.26 | 104K |
| Q3 2022 | share | Decrease | -100.00% | -183.54K shares | -51.44M | $267.26 | 0 |
| Q3 2022 | call | Increase | +275.00% | 5.5K shares | 1.44M | $267.26 | 7.5K |
| Q2 2022 | share | Increase | +14583.92% | 182.29K shares | 50.99M | $280.28 | 183.54K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 561K | $280.28 | 2K |
| Q2 2022 | put | Decrease | -100.00% | -110K shares | -39.87M | $280.28 | 0 |
| Q1 2022 | put | Increase | +1471.43% | 103K shares | 37.09M | $362.54 | 110K |
| Q1 2022 | share | Decrease | -96.67% | -36.27K shares | -14.47M | $362.54 | 1.25K |
| Q1 2022 | call | Decrease | -100.00% | -8K shares | -3.18M | $362.54 | 0 |
| Q4 2021 | put | Increase | +13900.00% | 6.95K shares | 995K | $400.35 | 7K |
| Q4 2021 | share | Increase | +238.06% | 26.42K shares | 10.95M | $400.35 | 37.52K |
| Q4 2021 | call | Increase | +7900.00% | 7.9K shares | -397K | $400.35 | 8K |
| Q3 2021 | share | Decrease | -26.70% | -4.04K shares | -1.39M | $357.96 | 11.1K |
| Q3 2021 | put | Decrease | -58.33% | -70 shares | -2.46M | $357.96 | 50 |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 3.58M | $357.96 | 100 |
| Q2 2021 | put | Decrease | -52.00% | -130 shares | -3.72M | $354.03 | 120 |
| Q2 2021 | share | Increase | +24.74% | 3.00K shares | 1.49M | $354.03 | 15.14K |
| Q1 2021 | call | Decrease | -100.00% | -530 shares | -16.62M | $318.4 | 0 |
| Q1 2021 | put | Increase | +1566.67% | 235 shares | 7.50M | $318.4 | 250 |
| Q1 2021 | share | Increase | 0.00% | 12.14K shares | 3.87M | $318.4 | 12.14K |
| Q4 2020 | call | Decrease | -72.24% | -1.37K shares | -36.41M | $312.64 | 530 |
| Q4 2020 | share | Decrease | -100.00% | -8.37K shares | -2.32M | $312.64 | 0 |
| Q4 2020 | put | Decrease | -99.33% | -2.22K shares | -61.68M | $312.64 | 15 |
| Q3 2020 | call | Increase | +159.02% | 1.17K shares | 34.79M | $276.36 | 1.90K |
| Q3 2020 | put | Increase | +63.40% | 868 shares | 28.25M | $276.36 | 2.23K |
| Q3 2020 | share | Increase | +40.46% | 2.41K shares | 850K | $276.36 | 8.37K |
| Q2 2020 | share | Increase | 0.00% | 5.96K shares | 1.47M | $245.93 | 5.96K |
| Q2 2020 | put | Increase | 0.00% | 1.36K shares | 33.89M | $245.93 | 1.36K |
| Q2 2020 | call | Increase | 0.00% | 737 shares | 18.24M | $245.93 | 737 |
| Q1 2020 | share | Decrease | -100.00% | -40.7K shares | -8.65M | $188.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -80 shares | -1.70M | $188.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40.7K shares | 8.65M | $210.36 | 40.7K |
| Q4 2019 | call | Increase | 0.00% | 80 shares | 1.70M | $210.36 | 80 |
| Q1 2019 | share | Decrease | -100.00% | -7.2K shares | -1.11M | $176.63 | 0 |
| Q4 2018 | share | Increase | +542.86% | 6.08K shares | 903K | $151.38 | 7.2K |
| Q3 2018 | share | Decrease | -98.10% | -57.80K shares | -9.90M | $181.79 | 1.12K |
| Q2 2018 | share | Increase | 0.00% | 58.92K shares | 10.11M | $167.66 | 58.92K |