SHAY CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
SHAY CAPITAL LLC portfolio value:
$47.21M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -1.18% | -2K shares | -4.11M | $357.18 | 167.3K |
| Q3 2022 | share | Decrease | -80.54% | -39.95K shares | -15.26M | $357.18 | 9.65K |
| Q3 2022 | call | Increase | +4306.67% | 129.2K shares | 46.08M | $357.18 | 132.2K |
| Q2 2022 | put | Decrease | -61.69% | -272.6K shares | -135.71M | $377.25 | 169.3K |
| Q2 2022 | share | Increase | +247.17% | 35.31K shares | 12.25M | $377.25 | 49.6K |
| Q2 2022 | call | Decrease | -95.35% | -61.5K shares | -27.99M | $377.25 | 3K |
| Q1 2022 | put | Increase | +218.37% | 303.1K shares | 133.65M | $451.64 | 441.9K |
| Q1 2022 | call | Increase | +2050.00% | 61.5K shares | 27.70M | $451.64 | 64.5K |
| Q1 2022 | share | Increase | 0.00% | 14.28K shares | 6.45M | $451.64 | 14.28K |
| Q4 2021 | share | Decrease | -100.00% | -4.00K shares | -1.71M | $476.16 | 0 |
| Q4 2021 | put | Increase | +3.12% | 4.2K shares | 8.16M | $476.16 | 138.8K |
| Q4 2021 | call | Decrease | -82.25% | -13.9K shares | -5.82M | $476.16 | 3K |
| Q3 2021 | put | Decrease | -39.67% | -88.5K shares | -37.73M | $429.14 | 134.6K |
| Q3 2021 | call | Increase | +238.00% | 11.9K shares | 5.11M | $429.14 | 16.9K |
| Q3 2021 | share | Increase | 0.00% | 4.00K shares | 1.71M | $429.14 | 4.00K |
| Q2 2021 | put | Increase | +157.32% | 136.4K shares | 61.13M | $426.68 | 223.1K |
| Q2 2021 | call | Decrease | -95.00% | -95K shares | -37.49M | $426.68 | 5K |
| Q2 2021 | share | Decrease | -100.00% | -1.91K shares | -760K | $426.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 39.63M | $393.75 | 100K |
| Q1 2021 | share | Increase | 0.00% | 1.91K shares | 760K | $393.75 | 1.91K |
| Q1 2021 | put | Decrease | -40.82% | -59.8K shares | -20.41M | $393.75 | 86.7K |
| Q4 2020 | put | Increase | 0.00% | 146.5K shares | 54.77M | $370.23 | 146.5K |