JANE STREET GROUP, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$1.97B
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +155.12% | 4.49M shares | 1.16B | $267.26 | 7.39M |
| Q2 2022 | share | Decrease | -14.85% | -505.58K shares | -421.81M | $280.28 | 2.89M |
| Q2 2022 | put | Decrease | -100.00% | -18.77M shares | -6.80B | $280.28 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -11.75M shares | -4.26B | $280.28 | 0 |
| Q1 2022 | put | Increase | +44.15% | 5.75M shares | 1.62B | $362.54 | 18.77M |
| Q1 2022 | share | Increase | +131.96% | 1.93M shares | 650.47M | $362.54 | 3.40M |
| Q1 2022 | call | Increase | +35.64% | 3.09M shares | 814.13M | $362.54 | 11.75M |
| Q4 2021 | share | Increase | +79.69% | 651.02K shares | 291.6M | $400.35 | 1.46M |
| Q4 2021 | put | Decrease | -44.58% | -10.47M shares | -3.23B | $400.35 | 13.02M |
| Q4 2021 | call | Decrease | -25.98% | -3.04M shares | -743.52M | $400.35 | 8.66M |
| Q3 2021 | call | Decrease | -11.14% | -1.46M shares | -479.20M | $357.96 | 11.71M |
| Q3 2021 | share | Increase | +347.95% | 634.58K shares | 227.8M | $357.96 | 816.96K |
| Q3 2021 | put | Increase | +4.33% | 975.3K shares | 428.63M | $357.96 | 23.50M |
| Q2 2021 | share | Decrease | -71.88% | -466.18K shares | -142.33M | $354.03 | 182.38K |
| Q2 2021 | call | Increase | +50.79% | 4.43M shares | 1.88B | $354.03 | 13.18M |
| Q2 2021 | put | Decrease | -21.88% | -6.30M shares | -1.21B | $354.03 | 22.52M |
| Q1 2021 | call | Increase | +27.20% | 1.86M shares | 633.49M | $318.4 | 8.74M |
| Q1 2021 | share | Increase | +131.78% | 368.74K shares | 119.18M | $318.4 | 648.56K |
| Q1 2021 | put | Increase | +17.38% | 4.27M shares | 1.49B | $318.4 | 28.83M |
| Q4 2020 | call | Decrease | -16.56% | -1.36M shares | -132.31M | $312.64 | 6.87M |
| Q4 2020 | share | Decrease | -47.17% | -249.86K shares | -59.37M | $312.64 | 279.81K |
| Q4 2020 | put | Increase | +36.38% | 6.55M shares | 2.70B | $312.64 | 24.56M |