BELVEDERE TRADING LLC – TCR2 Therapeutics Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$96,000
portfolio value
TCR2 Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.31K shares | 26K | $1.8 | 16.31K |
| Q3 2022 | call | Decrease | -11.49% | -7.7K shares | -126K | $1.8 | 59.3K |
| Q2 2022 | call | Increase | 0.00% | 67K shares | 222K | $2.9 | 67K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -62K | $22.08 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -8.9K shares | -275K | $22.08 | 0 |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 62K | $30.93 | 2K |
| Q4 2020 | put | Increase | 0.00% | 8.9K shares | 275K | $30.93 | 8.9K |