BELVEDERE TRADING LLC – International Game Technology PLC Transaction History
BELVEDERE TRADING LLC portfolio value:
$267,000
portfolio value
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.76% | 500 shares | 14K | $15.8 | 13.8K |
| Q3 2022 | put | Decrease | -57.14% | -1.2K shares | -23K | $15.8 | 900 |
| Q2 2022 | share | Decrease | -100.00% | -3.88K shares | -97K | $18.56 | 0 |
| Q2 2022 | put | Increase | 0.00% | 2.1K shares | 40K | $18.56 | 2.1K |
| Q2 2022 | call | Increase | +46.15% | 4.2K shares | 26K | $18.56 | 13.3K |
| Q1 2022 | call | Increase | 0.00% | 9.1K shares | 227K | $24.68 | 9.1K |
| Q1 2022 | share | Increase | 0.00% | 3.88K shares | 97K | $24.68 | 3.88K |
| Q4 2021 | put | Decrease | -100.00% | -4.2K shares | -122K | $28.52 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -11.3K shares | -328K | $28.52 | 0 |
| Q3 2021 | call | Increase | 0.00% | 11.3K shares | 328K | $26.13 | 11.3K |
| Q3 2021 | put | Increase | 0.00% | 4.2K shares | 122K | $26.13 | 4.2K |