BELVEDERE TRADING LLC – Vertex Energy, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$152,000
portfolio value
Vertex Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30.5K shares | 245K | $6.23 | 30.5K |
| Q3 2022 | call | Increase | 0.00% | 18.9K shares | 152K | $6.23 | 18.9K |
| Q2 2022 | call | Decrease | -100.00% | -23.7K shares | -206K | $10.52 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -44.23K shares | -197K | $9.94 | 0 |
| Q1 2022 | call | Increase | 0.00% | 23.7K shares | 206K | $9.94 | 23.7K |
| Q4 2021 | share | Increase | +8.55% | 3.48K shares | -10K | $4.54 | 44.23K |
| Q3 2021 | put | Decrease | -100.00% | -58.9K shares | -537K | $5.24 | 0 |
| Q3 2021 | share | Decrease | -51.47% | -43.22K shares | -558K | $5.24 | 40.74K |
| Q2 2021 | put | Increase | 0.00% | 58.9K shares | 537K | $13.23 | 58.9K |
| Q2 2021 | share | Increase | 0.00% | 83.97K shares | 765K | $13.23 | 83.97K |