SHAY CAPITAL LLC – iShares Russell 2000 ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$2.47M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -15K shares | -2.60M | $164.92 | 15K |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 330K | $164.92 | 2K |
| Q3 2022 | share | Increase | 0.00% | 2.5K shares | 412K | $164.92 | 2.5K |
| Q2 2022 | call | Decrease | -33.33% | -15K shares | -4.15M | $169.36 | 30K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -1.02M | $169.36 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -205K | $169.36 | 0 |
| Q1 2022 | call | Increase | +42.86% | 13.5K shares | 2.23M | $205.27 | 45K |
| Q1 2022 | put | Increase | +42.86% | 1.5K shares | 247K | $205.27 | 5K |
| Q1 2022 | share | Decrease | -91.30% | -10.5K shares | -2.35M | $205.27 | 1K |
| Q4 2021 | put | Decrease | -94.01% | -54.9K shares | -11.99M | $222.93 | 3.5K |
| Q4 2021 | call | Increase | +343.66% | 24.4K shares | 5.45M | $222.93 | 31.5K |
| Q4 2021 | share | Increase | 0.00% | 11.5K shares | 2.55M | $222.93 | 11.5K |
| Q3 2021 | call | Increase | +65.12% | 2.8K shares | 567K | $218.75 | 7.1K |
| Q3 2021 | put | Increase | +873.33% | 52.4K shares | 11.39M | $218.75 | 58.4K |
| Q2 2021 | call | Decrease | -61.95% | -7K shares | -1.51M | $228.67 | 4.3K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -2.20M | $228.67 | 0 |
| Q2 2021 | put | Increase | 0.00% | 6K shares | 1.37M | $228.67 | 6K |
| Q1 2021 | call | Increase | 0.00% | 11.3K shares | 2.49M | $219.94 | 11.3K |
| Q1 2021 | put | Decrease | -100.00% | -5.3K shares | -1.03M | $219.94 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 2.20M | $219.94 | 10K |
| Q4 2020 | put | Increase | 0.00% | 5.3K shares | 1.03M | $194.81 | 5.3K |