BELVEDERE TRADING LLC – Livent Corporation Transaction History
BELVEDERE TRADING LLC portfolio value:
$178,000
portfolio value
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -62.99% | -9.7K shares | -159K | $30.65 | 5.7K |
| Q3 2022 | put | Increase | 0.00% | 2.7K shares | 85K | $30.65 | 2.7K |
| Q3 2022 | share | Decrease | -100.00% | -458 shares | -10K | $30.65 | 0 |
| Q2 2022 | call | Increase | 0.00% | 15.4K shares | 337K | $22.69 | 15.4K |
| Q2 2022 | share | Increase | 0.00% | 458 shares | 10K | $22.69 | 458 |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -2K | $26.07 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -79 shares | -2K | $26.07 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.4K shares | -250K | $26.07 | 0 |
| Q4 2021 | share | Decrease | -89.27% | -657 shares | -18K | $24.77 | 79 |
| Q4 2021 | call | Increase | +60.56% | 4.3K shares | 60K | $24.77 | 11.4K |
| Q4 2021 | put | Increase | 0.00% | 100 shares | 2K | $24.77 | 100 |
| Q3 2021 | share | Increase | 0.00% | 736 shares | 20K | $23.11 | 736 |
| Q3 2021 | call | Increase | 0.00% | 7.1K shares | 190K | $23.11 | 7.1K |