BELVEDERE TRADING LLC – Reata Pharmaceuticals, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$263,000
portfolio value
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.29% | -4.84K shares | -191K | $25.13 | 8.50K |
| Q3 2022 | put | Increase | +42.86% | 2.4K shares | 66K | $25.13 | 8K |
| Q2 2022 | call | Decrease | -100.00% | -11.1K shares | -350K | $30.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 5.6K shares | 197K | $30.39 | 5.6K |
| Q2 2022 | share | Increase | +440.80% | 10.87K shares | 392K | $30.39 | 13.34K |
| Q1 2022 | call | Increase | 0.00% | 11.1K shares | 350K | $32.76 | 11.1K |
| Q1 2022 | share | Increase | 0.00% | 2.46K shares | 78K | $32.76 | 2.46K |