BELVEDERE TRADING LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$175.01M
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 | Decrease | -3.69% | -24.7K shares | -16.44M | $267.26 | 644.5K |
| Q3 2022 | call | Decrease | -44.38% | -491.4K shares | -155.26M | $267.26 | 615.8K |
| Q2 2022 | call | Increase | 0.00% | 1.10M shares | 330.27M | $280.28 | 1.10M |
| Q2 2022 | put | Increase | 0.00% | 669.2K shares | 199.62M | $280.28 | 669.2K |
| Q1 2022 | call | Decrease | -100.00% | -135.1K shares | -47.51M | $362.54 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.35K shares | -1.53M | $362.54 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -682.5K shares | -240.02M | $362.54 | 0 |
| Q4 2021 | share | Decrease | -93.13% | -59.02K shares | -22.08M | $400.35 | 4.35K |
| Q4 2021 | put | Decrease | -19.86% | -169.1K shares | -77.32M | $400.35 | 682.5K |
| Q4 2021 | call | Increase | 0.00% | 135.1K shares | 47.51M | $400.35 | 135.1K |
| Q3 2021 | put | Increase | +980.71% | 772.8K shares | 289.07M | $357.96 | 851.6K |
| Q3 2021 | share | Increase | +381.80% | 50.22K shares | 18.89M | $357.96 | 63.37K |
| Q2 2021 | put | Decrease | -62.58% | -131.8K shares | -38.93M | $354.03 | 78.8K |
| Q2 2021 | share | Decrease | -71.58% | -33.12K shares | -10.04M | $354.03 | 13.15K |
| Q1 2021 | share | Increase | 0.00% | 46.27K shares | 14.76M | $318.4 | 46.27K |
| Q1 2021 | put | Increase | 0.00% | 210.6K shares | 67.20M | $318.4 | 210.6K |
| Q4 2020 | share | Decrease | -100.00% | -6.86K shares | -1.90M | $312.64 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -520.1K shares | -144.50M | $312.64 | 0 |
| Q3 2020 | call | Increase | +14.74% | 66.8K shares | 32.26M | $276.36 | 520.1K |
| Q3 2020 | share | Decrease | -93.73% | -102.51K shares | -25.17M | $276.36 | 6.86K |
| Q2 2020 | call | Increase | 0.00% | 453.3K shares | 112.23M | $245.93 | 453.3K |
| Q2 2020 | share | Increase | 0.00% | 109.37K shares | 27.08M | $245.93 | 109.37K |
| Q1 2020 | share | Decrease | -100.00% | -114.83K shares | -24.41M | $188.79 | 0 |
| Q4 2019 | share | Increase | +89.31% | 54.17K shares | 12.96M | $210.36 | 114.83K |
| Q3 2019 | share | Decrease | -79.49% | -235.16K shares | -43.78M | $186.41 | 60.66K |
| Q2 2019 | share | Increase | 0.00% | 295.82K shares | 55.24M | $184 | 295.82K |
| Q2 2019 | put | Decrease | -100.00% | -622.7K shares | -111.87M | $184 | 0 |
| Q1 2019 | put | Increase | 0.00% | 622.7K shares | 111.87M | $176.63 | 622.7K |