BELVEDERE TRADING LLC – MP Materials Corp. Transaction History
BELVEDERE TRADING LLC portfolio value:
$399,000
portfolio value
MP Materials Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +17.76% | 1.9K shares | 80K | $27.3 | 12.6K |
| Q3 2022 | put | Decrease | -40.34% | -4.8K shares | -130K | $27.3 | 7.1K |
| Q2 2022 | put | Increase | 0.00% | 11.9K shares | 355K | $32.08 | 11.9K |
| Q2 2022 | call | Increase | 0.00% | 10.7K shares | 319K | $32.08 | 10.7K |
| Q1 2022 | put | Decrease | -100.00% | -2.4K shares | -94K | $57.34 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.7K shares | -617K | $57.34 | 0 |
| Q4 2021 | put | Decrease | -70.00% | -5.6K shares | -178K | $45.26 | 2.4K |
| Q4 2021 | call | Decrease | -14.21% | -2.6K shares | -6K | $45.26 | 15.7K |
| Q3 2021 | put | Increase | +196.30% | 5.3K shares | 181K | $32.23 | 8K |
| Q3 2021 | call | Increase | +422.86% | 14.8K shares | 506K | $32.23 | 18.3K |
| Q2 2021 | call | Increase | 0.00% | 3.5K shares | 117K | $36.86 | 3.5K |
| Q2 2021 | put | Increase | 0.00% | 2.7K shares | 91K | $36.86 | 2.7K |