SQUAREPOINT OPS LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$355.88M
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 | +21.36% | 332.8K shares | 68.66M | $267.26 | 1.89M |
| Q3 2022 | share | Increase | 0.00% | 646.45K shares | 172.77M | $267.26 | 646.45K |
| Q3 2022 | call | Increase | +45.13% | 414.1K shares | 98.72M | $267.26 | 1.33M |
| Q2 2022 | put | Increase | +14.58% | 198.2K shares | -56.29M | $280.28 | 1.55M |
| Q2 2022 | call | Decrease | -44.53% | -736.5K shares | -342.48M | $280.28 | 917.5K |
| Q2 2022 | share | Decrease | -100.00% | -413.44K shares | -149.89M | $280.28 | 0 |
| Q1 2022 | call | Decrease | -37.53% | -993.6K shares | -453.70M | $362.54 | 1.65M |
| Q1 2022 | put | Decrease | -31.43% | -623.1K shares | -295.91M | $362.54 | 1.35M |
| Q1 2022 | share | Increase | 0.00% | 413.44K shares | 149.89M | $362.54 | 413.44K |
| Q4 2021 | share | Decrease | -100.00% | -201.61K shares | -72.16M | $400.35 | 0 |
| Q4 2021 | call | Increase | +20.69% | 453.9K shares | 268.09M | $400.35 | 2.64M |
| Q4 2021 | put | Increase | +58.45% | 731.4K shares | 340.90M | $400.35 | 1.98M |
| Q3 2021 | call | Increase | +412.91% | 1.76M shares | 633.66M | $357.96 | 2.19M |
| Q3 2021 | put | Increase | +160.22% | 770.5K shares | 277.50M | $357.96 | 1.25M |
| Q3 2021 | share | Decrease | -67.06% | -410.42K shares | -144.75M | $357.96 | 201.61K |
| Q2 2021 | share | Increase | +2106.18% | 584.29K shares | 208.07M | $354.03 | 612.03K |
| Q2 2021 | put | Increase | +225.15% | 333K shares | 123.24M | $354.03 | 480.9K |
| Q2 2021 | call | Increase | +136.17% | 246.6K shares | 93.79M | $354.03 | 427.7K |
| Q1 2021 | put | Decrease | -46.04% | -126.2K shares | -38.79M | $318.4 | 147.9K |
| Q1 2021 | share | Decrease | -94.31% | -459.70K shares | -144.07M | $318.4 | 27.74K |
| Q1 2021 | call | Increase | +47.12% | 58K shares | 19.17M | $318.4 | 181.1K |
| Q4 2020 | call | Decrease | -26.15% | -43.6K shares | -7.69M | $312.64 | 123.1K |
| Q4 2020 | put | Increase | +310.94% | 207.4K shares | 67.46M | $312.64 | 274.1K |
| Q4 2020 | share | Increase | +15301.14% | 484.28K shares | 152.05M | $312.64 | 487.44K |
| Q3 2020 | put | Increase | 0.00% | 66.7K shares | 18.53M | $276.36 | 66.7K |
| Q3 2020 | share | Decrease | -7.46% | -255 shares | 32K | $276.36 | 3.16K |
| Q3 2020 | call | Increase | 0.00% | 166.7K shares | 46.31M | $276.36 | 166.7K |
| Q2 2020 | call | Decrease | -100.00% | -450K shares | -85.68M | $245.93 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -300K shares | -57.12M | $245.93 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 847K | $245.93 | 3.42K |
| Q1 2020 | call | Increase | 0.00% | 450K shares | 85.68M | $188.79 | 450K |
| Q1 2020 | share | Decrease | -100.00% | -18.79K shares | -3.99M | $188.79 | 0 |
| Q1 2020 | put | Increase | +4125.35% | 292.9K shares | 55.61M | $188.79 | 300K |
| Q4 2019 | put | Increase | 0.00% | 7.1K shares | 1.51M | $210.36 | 7.1K |
| Q4 2019 | share | Increase | +8.90% | 1.53K shares | 737K | $210.36 | 18.79K |
| Q3 2019 | call | Decrease | -100.00% | -6.6K shares | -1.23M | $186.41 | 0 |
| Q3 2019 | share | Decrease | -79.08% | -65.23K shares | -12.14M | $186.41 | 17.25K |
| Q2 2019 | call | Increase | 0.00% | 6.6K shares | 1.23M | $184 | 6.6K |
| Q2 2019 | share | Decrease | -55.60% | -103.30K shares | -17.97M | $184 | 82.48K |
| Q1 2019 | call | Decrease | -100.00% | -60.5K shares | -9.33M | $176.63 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -44.6K shares | -6.88M | $176.63 | 0 |
| Q1 2019 | share | Increase | +245.14% | 131.95K shares | 25.07M | $176.63 | 185.79K |
| Q4 2018 | share | Increase | 0.00% | 53.83K shares | 8.30M | $151.38 | 53.83K |
| Q4 2018 | call | Increase | 0.00% | 60.5K shares | 9.33M | $151.38 | 60.5K |
| Q4 2018 | put | Increase | 0.00% | 44.6K shares | 6.88M | $151.38 | 44.6K |
| Q3 2018 | share | Decrease | -100.00% | -55.68K shares | -9.55M | $181.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55.68K shares | 9.55M | $167.66 | 55.68K |