Belvedere Trading LLC Ishares Msci Emerging Markets Call Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $591,000 - $700,650	-15,000 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $2.06 Million - $2.52 Million	-49,600 Reduced 76.78%	15,000 $658,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $355,800 - $393,750	7,500 Added 13.13%	64,600 $3.17 Million
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $2.83 Million - $3.13 Million	57,100 New	57,100 $2.96 Million
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $5.61 Million - $6.05 Million	-107,900 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $5.58 Million - $6.25 Million	107,900 New	107,900 $5.76 Million

1,462

380M

292M

371M

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