SHAY CAPITAL LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$312,000
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -87.50% | -17.5K shares | -2.07M | $124.72 | 2.5K |
| Q3 2022 | share | Decrease | -89.62% | -9.07K shares | -1.07M | $124.72 | 1.05K |
| Q3 2022 | put | Decrease | -47.37% | -900 shares | -102K | $124.72 | 1K |
| Q2 2022 | put | Decrease | -70.77% | -4.6K shares | -648K | $119.48 | 1.9K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 2.39M | $119.48 | 20K |
| Q2 2022 | share | Increase | 0.00% | 10.12K shares | 1.20M | $119.48 | 10.12K |
| Q1 2022 | put | Increase | 0.00% | 6.5K shares | 875K | $134.55 | 6.5K |
| Q4 2021 | put | Decrease | -100.00% | -18.5K shares | -1.78M | $96.19 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -592 shares | -57K | $96.19 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -484K | $96.19 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 484K | $96.72 | 5K |
| Q3 2021 | put | Increase | +311.11% | 14K shares | 1.35M | $96.72 | 18.5K |
| Q3 2021 | share | Increase | 0.00% | 592 shares | 57K | $96.72 | 592 |
| Q2 2021 | put | Decrease | -10.00% | -500 shares | 28K | $96.3 | 4.5K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 407K | $80.71 | 5K |