SHAY CAPITAL LLC – Transaction History
SHAY CAPITAL LLC portfolio value:
679,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 32K shares | 679K | 32K | |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -206K | 0 | |
| Q2 2022 | share | Decrease | -100.00% | -2K shares | -51K | 0 | |
| Q1 2022 | share | Decrease | -94.88% | -37.1K shares | -674K | 2K | |
| Q1 2022 | call | Increase | +14.29% | 1K shares | 76K | 8K | |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -1.11M | 0 | |
| Q4 2021 | share | Increase | +428.38% | 31.7K shares | 519K | 39.1K | |
| Q4 2021 | call | Decrease | -75.44% | -21.5K shares | -663K | 7K | |
| Q3 2021 | share | Decrease | -46.76% | -6.5K shares | -203K | 7.4K | |
| Q3 2021 | call | Increase | +67.65% | 11.5K shares | 292K | 28.5K | |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 1.11M | 40K | |
| Q2 2021 | call | Increase | 0.00% | 17K shares | 501K | 17K | |
| Q2 2021 | share | Increase | 0.00% | 13.9K shares | 409K | 13.9K |