BELVEDERE TRADING LLC – Petco Health and Wellness Company, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$125,000
portfolio value
BELVEDERE TRADING LLC quarter portfolio value change:
-24.29%
quarter
Petco Health and Wellness Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -352 shares | -53K | $11.16 | 11.89K |
| Q2 2022 | share | Increase | 0.00% | 12.24K shares | 178K | $14.74 | 12.24K |
| Q2 2022 | call | Decrease | -100.00% | -11.1K shares | -249K | $14.74 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -6.9K shares | -155K | $14.74 | 0 |
| Q1 2022 | put | Increase | 0.00% | 6.9K shares | 155K | $19.57 | 6.9K |
| Q1 2022 | call | Decrease | -13.28% | -1.7K shares | 19K | $19.57 | 11.1K |
| Q4 2021 | call | Increase | 0.00% | 12.8K shares | 230K | $19.51 | 12.8K |