Belvedere Trading LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$16.19 - $23.88 $113,330 - $167,160	-7,000 Reduced 23.89%	22,300 $427,000
Q2 2024 Nov 01, 2024	BUY	$22.27 - $31.49 $155,890 - $220,430	7,000 Added 31.39%	29,300 $659,000
Q2 2024 Aug 09, 2024	SELL	$22.27 - $31.49 $2.42 Million - $3.43 Million	-108,800 Reduced 78.78%	29,300 $659,000
Q1 2024 May 09, 2024	BUY	$18.92 - $33.65 $1.77 Million - $3.14 Million	93,300 Added 208.26%	138,100 $4.46 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $569,002 - $925,571	41,900 Added 1444.83%	44,800 $917,000
Q2 2023 Aug 08, 2023	BUY	$14.24 - $18.16 $41,296 - $52,664	2,900 New	2,900 $49,000
Q1 2022 Apr 20, 2022	SELL	$22.31 - $30.13 $24,541 - $33,143	-1,100 Reduced 17.19%	5,300 $137,000
Q4 2021 Jan 25, 2022	BUY	$28.9 - $43.32 $184,960 - $277,248	6,400 New	6,400 $154,000

Others Institutions Holding BITO

# of Institutions

230

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

Jane Street Group, LLC New York, NY

6.93M
Shares

$185 Million
0.03% of portfolio
Acorns Advisers, LLC Irvine, CA

3.07M
Shares

$82 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

2.75M
Shares

$73.5 Million
0.01% of portfolio
Ambassador Advisors, LLC Lancaster, PA

757K
Shares

$20.2 Million
2.56% of portfolio
Whitebox Advisors LLC Minneapolis, MN

697K
Shares

$18.6 Million
0.69% of portfolio

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
Sector ETFs
Industry ETFs

More about BITO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Belvedere Trading LLC with notifications on news.