SHAY CAPITAL LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$13.49M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +529.67% | 48.2K shares | 12.76M | $267.26 | 57.3K |
| Q3 2022 | share | Decrease | -69.18% | -5.05K shares | -1.44M | $267.26 | 2.25K |
| Q3 2022 | call | Decrease | -12.17% | -7K shares | -2.61M | $267.26 | 50.5K |
| Q2 2022 | call | Increase | +475.00% | 47.5K shares | 12.49M | $280.28 | 57.5K |
| Q2 2022 | put | Decrease | -94.45% | -154.8K shares | -56.86M | $280.28 | 9.1K |
| Q2 2022 | share | Increase | +630.00% | 6.3K shares | 1.68M | $280.28 | 7.3K |
| Q1 2022 | put | Increase | +125.14% | 91.1K shares | 30.45M | $362.54 | 163.9K |
| Q1 2022 | call | Decrease | -52.38% | -11K shares | -4.73M | $362.54 | 10K |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 363K | $362.54 | 1K |
| Q4 2021 | share | Decrease | -100.00% | -2.5K shares | -895K | $400.35 | 0 |
| Q4 2021 | put | Increase | +333.33% | 56K shares | 22.94M | $400.35 | 72.8K |
| Q4 2021 | call | Decrease | -29.53% | -8.8K shares | -2.31M | $400.35 | 21K |
| Q3 2021 | put | Decrease | -78.84% | -62.6K shares | -22.12M | $357.96 | 16.8K |
| Q3 2021 | call | Increase | 0.00% | 29.8K shares | 10.66M | $357.96 | 29.8K |
| Q3 2021 | share | Increase | 0.00% | 2.5K shares | 895K | $357.96 | 2.5K |
| Q2 2021 | put | Increase | +52.11% | 27.2K shares | 11.48M | $354.03 | 79.4K |
| Q2 2021 | call | Decrease | -100.00% | -154K shares | -49.14M | $354.03 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -3.19M | $354.03 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 3.19M | $318.4 | 10K |
| Q1 2021 | call | Increase | +15300.00% | 153K shares | 48.83M | $318.4 | 154K |
| Q1 2021 | put | Increase | +0.77% | 400 shares | 407K | $318.4 | 52.2K |
| Q4 2020 | put | Increase | 0.00% | 51.8K shares | 16.25M | $312.64 | 51.8K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 314K | $312.64 | 1K |