BELVEDERE TRADING LLC – Revlon, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
Revlon, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 75.6K shares | 130K | $5.18 | 75.6K |
| Q3 2022 | call | Decrease | -100.00% | -209.9K shares | -1.18M | $5.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 209.9K shares | 1.18M | $5.42 | 209.9K |
| Q4 2021 | call | Decrease | -100.00% | -5.8K shares | -60K | $11.28 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -24.56K shares | -256K | $11.28 | 0 |
| Q3 2021 | share | Increase | +54.45% | 8.66K shares | 71K | $10.11 | 24.56K |
| Q3 2021 | call | Decrease | -78.03% | -20.6K shares | -247K | $10.11 | 5.8K |
| Q2 2021 | call | Increase | +49.15% | 8.7K shares | 89K | $12.84 | 26.4K |
| Q2 2021 | share | Increase | 0.00% | 15.90K shares | 185K | $12.84 | 15.90K |
| Q1 2021 | call | Increase | 0.00% | 17.7K shares | 218K | $12.33 | 17.7K |
| Q1 2021 | share | Decrease | -100.00% | -24.09K shares | -286K | $12.33 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -17.2K shares | -204K | $12.33 | 0 |
| Q4 2020 | put | Increase | 0.00% | 17.2K shares | 204K | $11.88 | 17.2K |
| Q4 2020 | share | Increase | 0.00% | 24.09K shares | 286K | $11.88 | 24.09K |