SHAY CAPITAL LLC – iShares China Large-Cap ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$724,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 776K | $25.86 | 30K |
| Q3 2022 | call | Decrease | -23.08% | -8.4K shares | -510K | $25.86 | 28K |
| Q2 2022 | call | Increase | +82.00% | 16.4K shares | 595K | $33.91 | 36.4K |
| Q2 2022 | put | Decrease | -100.00% | -40K shares | -1.27M | $33.91 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 639K | $31.97 | 20K |
| Q1 2022 | put | Increase | 0.00% | 40K shares | 1.27M | $31.97 | 40K |
| Q1 2022 | share | Decrease | -100.00% | -12.5K shares | -457K | $31.97 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -83.5K shares | -3.25M | $36.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.5K shares | 457K | $36.99 | 12.5K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -1.15M | $38.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 83.5K shares | 3.25M | $38.93 | 83.5K |
| Q2 2021 | put | Decrease | -100.00% | -328K shares | -15.30M | $46.33 | 0 |
| Q2 2021 | call | Decrease | -65.56% | -47.6K shares | -2.23M | $46.33 | 25K |
| Q1 2021 | call | Increase | 0.00% | 72.6K shares | 3.38M | $46.51 | 72.6K |
| Q1 2021 | put | Increase | 0.00% | 328K shares | 15.30M | $46.51 | 328K |