EXODUSPOINT CAPITAL MANAGEMENT, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$49.80M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.94% | 22.8K shares | 3.96M | $267.26 | 186.4K |
| Q3 2022 | share | Increase | +292.17% | 39.31K shares | 10.33M | $267.26 | 52.76K |
| Q3 2022 | put | Decrease | -12.80% | -18.2K shares | -6.71M | $267.26 | 124K |
| Q2 2022 | put | Increase | +119.78% | 77.5K shares | 16.43M | $280.28 | 142.2K |
| Q2 2022 | share | Increase | 0.00% | 13.45K shares | 3.77M | $280.28 | 13.45K |
| Q2 2022 | call | Increase | +562.35% | 138.9K shares | 36.90M | $280.28 | 163.6K |
| Q1 2022 | put | Increase | +306.92% | 48.8K shares | 17.09M | $362.54 | 64.7K |
| Q1 2022 | call | Decrease | -38.10% | -15.2K shares | -6.92M | $362.54 | 24.7K |
| Q4 2021 | put | Decrease | -71.09% | -39.1K shares | -13.34M | $400.35 | 15.9K |
| Q4 2021 | call | Increase | 0.00% | 39.9K shares | 15.86M | $400.35 | 39.9K |
| Q3 2021 | put | Increase | +295.68% | 41.1K shares | 14.74M | $357.96 | 55K |
| Q3 2021 | call | Decrease | -100.00% | -13.9K shares | -4.92M | $357.96 | 0 |
| Q2 2021 | call | Decrease | -95.63% | -304.4K shares | -96.60M | $354.03 | 13.9K |
| Q2 2021 | put | Decrease | -93.63% | -204.4K shares | -64.70M | $354.03 | 13.9K |
| Q1 2021 | put | Increase | +503.04% | 182.1K shares | 58.26M | $318.4 | 218.3K |
| Q1 2021 | call | Increase | +779.28% | 282.1K shares | 90.16M | $318.4 | 318.3K |
| Q4 2020 | put | Decrease | -71.83% | -92.3K shares | -24.35M | $312.64 | 36.2K |
| Q4 2020 | share | Decrease | -100.00% | -1.28K shares | -357K | $312.64 | 0 |
| Q4 2020 | call | Decrease | -63.32% | -62.5K shares | -16.07M | $312.64 | 36.2K |
| Q3 2020 | call | Increase | 0.00% | 98.7K shares | 27.44M | $276.36 | 98.7K |
| Q3 2020 | put | Increase | 0.00% | 128.5K shares | 35.72M | $276.36 | 128.5K |
| Q3 2020 | share | Increase | 0.00% | 1.28K shares | 357K | $276.36 | 1.28K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -4.72M | $210.36 | 0 |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 4.72M | $186.41 | 25K |