SHAY CAPITAL LLC – GameStop Corp. Transaction History
SHAY CAPITAL LLC portfolio value:
$352,000
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -79.41% | -54K shares | -168K | $25.13 | 14K |
| Q2 2022 | call | Decrease | -100.00% | -3.2K shares | -133K | $122.3 | 0 |
| Q2 2022 | put | Increase | +126.67% | 38K shares | -729K | $122.3 | 68K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 1.24M | $166.58 | 7.5K |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 133K | $166.58 | 800 |
| Q2 2021 | put | Decrease | -100.00% | -401.6K shares | -76.23M | $214.14 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -86.8K shares | -16.47M | $214.14 | 0 |
| Q1 2021 | call | Increase | 0.00% | 86.8K shares | 16.47M | $189.82 | 86.8K |
| Q1 2021 | put | Increase | 0.00% | 401.6K shares | 76.23M | $189.82 | 401.6K |