Belvedere Trading LLC Vanguard S&P Small Cap 600 ETF Put Options Transaction History

Belvedere Trading LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 09, 2024	BUY	$93.69 - $101.79 $9,369 - $10,179	100 Added 4.76%	2,200 $216,000
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $159,273 - $172,550	1,700 Added 425.0%	2,100 $213,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $32,488 - $40,300	400 New	400 $39,000
Q2 2023 Aug 08, 2023	SELL	$83.72 - $92.04 $167,440 - $184,080	-2,000 Reduced 66.67%	1,000 $91,000
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $228,771 - $533,007	2,700 Added 900.0%	3,000 $266,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $24,762 - $56,712	300 New	300 $51,000

323

12.5M

1.4K

2.2K

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