BELVEDERE TRADING LLC – Vertical Aerospace Ltd. Transaction History
BELVEDERE TRADING LLC portfolio value:
$325,000
portfolio value
Vertical Aerospace Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50.7K shares | 325K | $9.36 | 50.7K |
| Q3 2022 | put | Increase | 0.00% | 10.9K shares | 70K | $9.36 | 10.9K |
| Q2 2022 | call | Decrease | -100.00% | -118.6K shares | -935K | $3.15 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -6.4K shares | -50K | $3.15 | 0 |
| Q1 2022 | call | Decrease | -24.41% | -38.3K shares | -353K | $6.97 | 118.6K |
| Q1 2022 | put | Decrease | -79.87% | -25.4K shares | -211K | $6.97 | 6.4K |
| Q4 2021 | call | Increase | 0.00% | 156.9K shares | 1.28M | $0 | 156.9K |
| Q4 2021 | put | Increase | 0.00% | 31.8K shares | 261K | $0 | 31.8K |