BELVEDERE TRADING LLC – Sabre Corporation Transaction History
BELVEDERE TRADING LLC portfolio value:
$178,000
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.12% | -2.8K shares | -41K | $5.15 | 31.7K |
| Q3 2022 | put | Increase | +2.05% | 300 shares | -10K | $5.15 | 14.9K |
| Q2 2022 | call | Decrease | -32.22% | -16.4K shares | -344K | $5.83 | 34.5K |
| Q2 2022 | put | Increase | +508.33% | 12.2K shares | 66K | $5.83 | 14.6K |
| Q1 2022 | put | Decrease | -38.46% | -1.5K shares | -7K | $11.43 | 2.4K |
| Q1 2022 | call | Decrease | -26.87% | -18.7K shares | -36K | $11.43 | 50.9K |
| Q4 2021 | put | Decrease | -66.38% | -7.7K shares | -106K | $8.64 | 3.9K |
| Q4 2021 | call | Increase | +97.73% | 34.4K shares | 174K | $8.64 | 69.6K |
| Q3 2021 | share | Decrease | -100.00% | -17.96K shares | -203K | $11.84 | 0 |
| Q3 2021 | put | Increase | 0.00% | 11.6K shares | 140K | $11.84 | 11.6K |
| Q3 2021 | call | Increase | +700.00% | 30.8K shares | 375K | $11.84 | 35.2K |
| Q2 2021 | share | Increase | 0.00% | 17.96K shares | 203K | $12.48 | 17.96K |
| Q2 2021 | call | Increase | 0.00% | 4.4K shares | 50K | $12.48 | 4.4K |