Belvedere Trading LLC Rumble Inc. Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$5.05 - $7.17 $505 - $717	-100 Reduced 10.0%	900 $4,000
Q2 2024 Nov 01, 2024	BUY	$5.22 - $7.41 $522 - $741	100 Added 11.11%	1,000 $5,000
Q2 2024 Aug 09, 2024	SELL	$5.22 - $7.41 $522 - $741	-100 Reduced 9.09%	1,000 $5,000
Q1 2024 May 09, 2024	BUY	$3.39 - $8.61 $3,729 - $9,471	1,100 New	1,100 $8,000
Q3 2023 Oct 27, 2023	SELL	$4.7 - $8.8 $247,690 - $463,760	-52,700 Reduced 76.27%	16,400 $83,000
Q2 2023 Aug 08, 2023	BUY	$7.78 - $10.94 $216,284 - $304,132	27,800 Added 67.31%	69,100 $616,000
Q1 2023 May 15, 2023	BUY	$6.02 - $10.32 $186,620 - $319,920	31,000 Added 300.97%	41,300 $413,000
Q4 2022 Feb 14, 2023	BUY	$5.95 - $13.48 $20,825 - $47,180	3,500 Added 51.47%	10,300 $61,000
Q3 2022 Oct 26, 2022	BUY	$9.95 - $16.81 $67,660 - $114,307	6,800 New	6,800 $58,000

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

$75.9 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$63 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.59M
Shares

$12.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$8.43 Million
0.0% of portfolio
State Street Corp Boston, MA

837K
Shares

$6.82 Million
0.0% of portfolio

About Rumble Inc.

Ticker RUM
Sector Technology
Industry Software—Application
Shares Outstandng 280,230,016
Market Cap $2.28B

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