BELVEDERE TRADING LLC – Apple Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 386.3K shares | 58.84M | $138.2 | 386.3K |
| Q3 2022 | call | Decrease | -100.00% | -253.1K shares | -38.21M | $138.2 | 0 |
| Q2 2022 | call | Increase | 0.00% | 253.1K shares | 38.21M | $136.72 | 253.1K |
| Q1 2022 | share | Decrease | -100.00% | -725.78K shares | -117.87M | $174.61 | 0 |
| Q4 2021 | share | Decrease | -31.69% | -336.76K shares | -37.84M | $178.2 | 725.78K |
| Q3 2021 | share | Increase | +58.42% | 391.84K shares | 57.69M | $141.29 | 1.06M |
| Q2 2021 | share | Increase | +83.24% | 304.68K shares | 53.31M | $136.56 | 670.7K |
| Q1 2021 | call | Decrease | -100.00% | -3.7K shares | -491K | $121.58 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -321.3K shares | -42.63M | $121.58 | 0 |
| Q1 2021 | share | Increase | +251.31% | 261.82K shares | 30.88M | $121.58 | 366.01K |
| Q4 2020 | share | Increase | 0.00% | 104.18K shares | 13.82M | $131.88 | 104.18K |
| Q4 2020 | call | Decrease | -99.07% | -392.9K shares | -45.43M | $131.88 | 3.7K |
| Q4 2020 | put | Increase | 0.00% | 321.3K shares | 42.63M | $131.88 | 321.3K |
| Q3 2020 | call | Increase | 0.00% | 396.6K shares | 45.93M | $114.9 | 396.6K |