BELVEDERE TRADING LLC – American Airlines Group Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$37,000
portfolio value
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.34% | -300 shares | -7K | $12.04 | 2.6K |
| Q3 2022 | put | Decrease | -68.52% | -18.5K shares | -288K | $12.04 | 8.5K |
| Q2 2022 | put | Increase | 0.00% | 27K shares | 409K | $12.68 | 27K |
| Q2 2022 | call | Decrease | -34.09% | -1.5K shares | -42K | $12.68 | 2.9K |
| Q2 2022 | share | Decrease | -100.00% | -6.92K shares | -136K | $12.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.92K shares | 136K | $18.25 | 6.92K |
| Q1 2022 | call | Increase | 0.00% | 4.4K shares | 86K | $18.25 | 4.4K |
| Q3 2021 | share | Decrease | -100.00% | -9.21K shares | -190K | $20.52 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -7.2K shares | -148K | $20.52 | 0 |
| Q2 2021 | put | Increase | 0.00% | 7.2K shares | 148K | $21.21 | 7.2K |
| Q2 2021 | share | Increase | 0.00% | 9.21K shares | 190K | $21.21 | 9.21K |