SHAY CAPITAL LLC – iShares 20+ Year Treasury Bond ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$4.30M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +68.00% | 17K shares | 1.43M | $102.45 | 42K |
| Q3 2022 | share | Increase | +2542.69% | 48.00K shares | 4.89M | $102.45 | 49.89K |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 2.87M | $114.87 | 25K |
| Q2 2022 | share | Decrease | -82.02% | -8.61K shares | -1.17M | $114.87 | 1.88K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -132K | $114.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.5K shares | 1.38M | $132.08 | 10.5K |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 132K | $132.08 | 1K |
| Q3 2021 | put | Decrease | -100.00% | -54K shares | -7.79M | $143.78 | 0 |
| Q2 2021 | put | Increase | +2060.00% | 51.5K shares | 7.45M | $143.27 | 54K |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -10.15M | $143.27 | 0 |
| Q1 2021 | put | Decrease | -90.00% | -22.5K shares | -3.60M | $133.86 | 2.5K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 10.15M | $133.86 | 75K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 3.94M | $155.51 | 25K |