SHAY CAPITAL LLC – Williams-Sonoma, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$1.17M
portfolio value
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.1K shares | 247K | $117.85 | 2.1K |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 1.17M | $117.85 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -1.2K shares | -174K | $110.95 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -1.45M | $110.95 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.45M | $145 | 10K |
| Q1 2022 | put | Increase | 0.00% | 1.2K shares | 174K | $145 | 1.2K |
| Q3 2021 | share | Decrease | -100.00% | -5K shares | -798K | $176.67 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.59M | $176.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 798K | $158.45 | 5K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.59M | $158.45 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.01M | $177.23 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.01M | $100.3 | 10K |