Belvedere Trading LLC Brc Inc. Put Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Oct 27, 2023	SELL	$3.58 - $5.08 $14,320 - $20,320	-4,000 Reduced 27.97%	10,300 $36,000
Q2 2023 Aug 08, 2023	BUY	$4.83 - $5.67 $29,946 - $35,154	6,200 Added 76.54%	14,300 $73,000
Q1 2023 May 15, 2023	SELL	$4.93 - $7.95 $91,698 - $147,870	-18,600 Reduced 69.66%	8,100 $41,000
Q4 2022 Feb 14, 2023	BUY	$5.78 - $7.79 $154,326 - $207,993	26,700 New	26,700 $163,000
Q2 2022 Jul 21, 2022	SELL	$6.83 - $33.11 $204,217 - $989,989	-29,900 Reduced 81.69%	6,700 $59,000
Q1 2022 Apr 20, 2022	BUY	$9.24 - $20.87 $338,184 - $763,842	36,600 New	36,600 $647,000

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39.8M

123K

128K

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $153M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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