SHAY CAPITAL LLC – U.S. Global Jets ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$225,000
portfolio value
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 225K | $15.01 | 15K |
| Q2 2022 | share | Decrease | -100.00% | -38.75K shares | -843K | $16.5 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -12K shares | -261K | $16.5 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -35K shares | -762K | $16.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 38.75K shares | 843K | $21.76 | 38.75K |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 762K | $21.76 | 35K |
| Q1 2022 | put | Increase | 0.00% | 12K shares | 261K | $21.76 | 12K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -473K | $21.13 | 0 |
| Q3 2021 | call | Decrease | -80.00% | -80K shares | -1.94M | $23.63 | 20K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 2.41M | $24.18 | 100K |