BELVEDERE TRADING LLC – GameStop Corp. Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
GameStop Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +30.49% | 26.1K shares | -245K | $25.13 | 111.7K |
Q3 2022 | call | Decrease | -100.00% | -93.2K shares | -3.53M | $25.13 | 0 |
Q2 2022 | share | Decrease | -100.00% | -800 shares | -122K | $122.3 | 0 |
Q2 2022 | put | Increase | +8.08% | 1.6K shares | 227K | $122.3 | 21.4K |
Q2 2022 | call | Increase | 0.00% | 23.3K shares | 3.53M | $122.3 | 23.3K |
Q1 2022 | put | Increase | 0.00% | 19.8K shares | 3.01M | $166.58 | 19.8K |
Q1 2022 | share | Increase | 0.00% | 800 shares | 122K | $166.58 | 800 |