SHAY CAPITAL LLC – Las Vegas Sands Corp. Transaction History
SHAY CAPITAL LLC portfolio value:
$4.91M
portfolio value
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.03% | -136.5K shares | -4.07M | $37.52 | 131K |
| Q3 2022 | put | Increase | +200.00% | 10K shares | 395K | $37.52 | 15K |
| Q3 2022 | share | Decrease | -3.75% | -825 shares | 55K | $37.52 | 21.17K |
| Q2 2022 | call | Increase | +3466.67% | 260K shares | 8.69M | $33.59 | 267.5K |
| Q2 2022 | share | Decrease | -68.98% | -48.92K shares | -2.01M | $33.59 | 22K |
| Q2 2022 | put | Decrease | -83.33% | -25K shares | -998K | $33.59 | 5K |
| Q1 2022 | share | Increase | +609.21% | 60.92K shares | 2.38M | $38.87 | 70.92K |
| Q1 2022 | put | Increase | +50.00% | 10K shares | 413K | $38.87 | 30K |
| Q1 2022 | call | Decrease | -94.81% | -136.9K shares | -5.14M | $38.87 | 7.5K |
| Q4 2021 | share | Increase | 0.00% | 10K shares | 376K | $37.68 | 10K |
| Q4 2021 | call | Increase | +55.27% | 51.4K shares | 2.03M | $37.68 | 144.4K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 753K | $37.68 | 20K |
| Q3 2021 | call | Decrease | -89.96% | -833.5K shares | -45.41M | $36.6 | 93K |
| Q3 2021 | share | Decrease | -100.00% | -141.4K shares | -7.45M | $36.6 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -75K shares | -3.95M | $36.6 | 0 |
| Q2 2021 | call | Increase | +15341.67% | 920.5K shares | 48.45M | $52.69 | 926.5K |
| Q2 2021 | put | Increase | 0.00% | 75K shares | 3.95M | $52.69 | 75K |
| Q2 2021 | share | Increase | +629.39% | 122.01K shares | 6.27M | $52.69 | 141.4K |
| Q1 2021 | share | Decrease | -66.55% | -38.56K shares | -2.27M | $60.76 | 19.38K |
| Q1 2021 | call | Decrease | -89.09% | -49K shares | -2.91M | $60.76 | 6K |
| Q4 2020 | share | Increase | 0.00% | 57.95K shares | 3.45M | $59.6 | 57.95K |
| Q4 2020 | call | Increase | 0.00% | 55K shares | 3.27M | $59.6 | 55K |