BERRY STREET CAPITAL MANAGEMENT LLP – VictoryShares Nasdaq Next 50 ETF Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$0
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 | -100.00% | -75K shares | -21.02M | $267.26 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -125K shares | -35.03M | $267.26 | 0 |
| Q2 2022 | call | Increase | +100.00% | 62.5K shares | 12.37M | $280.28 | 125K |
| Q2 2022 | put | Increase | +50.00% | 25K shares | 2.89M | $280.28 | 75K |
| Q1 2022 | put | Decrease | -33.33% | -25K shares | -11.71M | $362.54 | 50K |
| Q1 2022 | call | Increase | +25.00% | 12.5K shares | 2.76M | $362.54 | 62.5K |
| Q4 2021 | call | 0.00% | 0 shares | 1.99M | $400.35 | 50K | |
| Q4 2021 | put | Decrease | -25.00% | -25K shares | -5.95M | $400.35 | 75K |
| Q3 2021 | call | Increase | +300.00% | 37.5K shares | 13.46M | $357.96 | 50K |
| Q3 2021 | put | Decrease | -33.33% | -50K shares | -17.36M | $357.96 | 100K |
| Q2 2021 | put | Increase | +50.00% | 50K shares | 21.25M | $354.03 | 150K |
| Q2 2021 | call | Decrease | -83.33% | -62.5K shares | -19.50M | $354.03 | 12.5K |
| Q1 2021 | call | Decrease | -85.00% | -425K shares | -132.93M | $318.4 | 75K |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 31.91M | $318.4 | 100K |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 156.87M | $312.64 | 500K |