SHAY CAPITAL LLC – ARK Innovation ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$0
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -16.67% | -2.5K shares | -126K | $37.73 | 12.5K |
| Q3 2022 | call | Decrease | -100.00% | -37K shares | -1.47M | $37.73 | 0 |
| Q2 2022 | call | Increase | +111.43% | 19.5K shares | 316K | $39.88 | 37K |
| Q2 2022 | put | Decrease | -36.97% | -8.8K shares | -980K | $39.88 | 15K |
| Q1 2022 | call | Increase | +775.00% | 15.5K shares | 971K | $66.29 | 17.5K |
| Q1 2022 | put | Increase | +2280.00% | 22.8K shares | 1.48M | $66.29 | 23.8K |
| Q4 2021 | put | Decrease | -88.89% | -8K shares | -900K | $96.7 | 1K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 189K | $96.7 | 2K |
| Q3 2021 | put | Decrease | -72.22% | -23.4K shares | -3.24M | $110.53 | 9K |
| Q2 2021 | put | Decrease | -10.00% | -3.6K shares | -81K | $130.78 | 32.4K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -24K | $130.78 | 0 |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 24K | $119.95 | 200 |
| Q1 2021 | put | Decrease | -37.39% | -21.5K shares | -2.84M | $119.95 | 36K |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -124K | $119.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 124K | $124.49 | 1K |
| Q4 2020 | put | Increase | 0.00% | 57.5K shares | 7.15M | $124.49 | 57.5K |