Belvedere Trading LLC Rumble Inc. 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	$5.05 - $7.17 $19,190 - $27,246	-3,800 Reduced 13.67%	24,000 $128,000
Q2 2024 Nov 01, 2024	BUY	$5.22 - $7.41 $19,836 - $28,158	3,800 Added 15.83%	27,800 $154,000
Q2 2024 Aug 09, 2024	SELL	$5.22 - $7.41 $522 - $741	-100 Reduced 0.36%	27,800 $154,000
Q1 2024 May 09, 2024	BUY	$3.39 - $8.61 $94,581 - $240,218	27,900 New	27,900 $225,000
Q3 2023 Oct 27, 2023	BUY	$4.7 - $8.8 $3,290 - $6,160	700 Added 23.33%	3,700 $18,000
Q2 2023 Aug 08, 2023	SELL	$7.78 - $10.94 $108,142 - $152,066	-13,900 Reduced 82.25%	3,000 $26,000
Q1 2023 May 15, 2023	SELL	$6.02 - $10.32 $225,749 - $387,000	-37,500 Reduced 68.93%	16,900 $169,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $13.48 $323,680 - $733,312	54,400 New	54,400 $323,000

Others Institutions Holding RUM

# of Institutions

192

Shares Held

26.5M

Call Options Held

1.64M

Put Options Held

708K

Cantor Fitzgerald, L. P. New York, NY

9.33M
Shares

$125 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$104 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$21.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$13.9 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$11.2 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $3.76B

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