Belvedere Trading LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Belvedere Trading LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$34.1 - $54.26 $1.4 Million - $2.22 Million	41,000 New	41,000 $2.15 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $39,598 - $57,732	-1,300 Reduced 56.52%	1,000 $40,000
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $68,172 - $93,817	2,300 New	2,300 $71,000
Q2 2022 Jul 21, 2022	SELL	$36.58 - $70.5 $204,848 - $394,800	-5,600 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$52.29 - $96.99 $156,870 - $290,970	-3,000 Reduced 34.88%	5,600 $334,000
Q4 2021 Jan 25, 2022	BUY	$91.87 - $125.12 $110,244 - $150,144	1,200 Added 16.22%	8,600 $615,000
Q2 2021 Jul 23, 2021	BUY	$99.48 - $130.88 $736,152 - $968,512	7,400 New	7,400 $894,000

676

48.7M

16.1M

16.2M

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Belvedere Trading LLC with notifications on news.