Shay Capital LLC

Holdings History for Trump Media & Technology Group Corp. - Common Stock, par value $0.0001 per share (DJT)

Symbol: DJT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	call		-0.05%	$0	0	-6,400	-100%	$11.46	Q3 2022
30 Sep 2022	put		-0.16%	$0	0	-20,600	-100%	$11.46	Q3 2022
30 Jun 2022	call	0.05%	+0.05%	$155,000	6,400	+6,400	NEW	$24.22	Q2 2022
30 Jun 2022	put	0.16%	+0.08%	$498,000	20,600	+10,600	+106%	$24.17	Q2 2022
31 Mar 2022	put	0.13%	-2.4%	$645,000	10,000	-187,000	-95%	$64.50	Q1 2022
31 Dec 2021	put	3%	+3%	$10,132,000	197,000	+197,000	NEW	$51.43	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.