SHAY CAPITAL LLC – JD.com, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$5.43M
portfolio value
JD.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +111.76% | 57K shares | 2.15M | $50.3 | 108K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 503K | $50.3 | 10K |
| Q3 2022 | share | Decrease | -57.45% | -13.5K shares | -1.00M | $50.3 | 10K |
| Q2 2022 | share | Increase | +451.13% | 19.23K shares | 1.26M | $64.22 | 23.5K |
| Q2 2022 | call | Increase | 0.00% | 51K shares | 3.27M | $64.22 | 51K |
| Q1 2022 | share | Increase | +326.40% | 3.26K shares | 177K | $57.87 | 4.26K |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -350K | $57.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1K shares | 70K | $70.4 | 1K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 350K | $70.4 | 5K |
| Q3 2021 | call | Decrease | -100.00% | -800 shares | -64K | $72.24 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -2.94K shares | -235K | $72.24 | 0 |
| Q2 2021 | call | Increase | 0.00% | 800 shares | 64K | $79.81 | 800 |
| Q2 2021 | share | Increase | 0.00% | 2.94K shares | 235K | $79.81 | 2.94K |