Belvedere Trading LLC Proshares Tr Bitcoin Strategy Put Options Transaction History

Belvedere Trading LLC

$84.4 Billion
Q2 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2025 Aug 01, 2025	SELL	$16.69 - $23.43 $83,450 - $117,150	-5,000 Reduced 21.28%	18,500 $397,000
Q1 2025 May 09, 2025	SELL	$17.57 - $25.81 $2.18 Million - $3.2 Million	-124,000 Reduced 84.07%	23,500 $430,000
Q4 2024 Jan 30, 2025	SELL	$16.99 - $27.42 $4.57 Million - $7.37 Million	-268,900 Reduced 64.58%	147,500 $3.36 Million
Q3 2024 Oct 30, 2024	BUY	$16.19 - $23.88 $3.94 Million - $5.81 Million	243,100 Added 140.28%	416,400 $7.99 Million
Q2 2024 Nov 01, 2024	SELL	$22.27 - $31.49 $5.41 Million - $7.66 Million	-243,100 Reduced 58.38%	173,300 $3.9 Million
Q2 2024 Aug 09, 2024	BUY	$22.27 - $31.49 $2.11 Million - $2.99 Million	94,800 Added 120.76%	173,300 $3.9 Million
Q1 2024 May 09, 2024	SELL	$18.92 - $33.65 $908,160 - $1.62 Million	-48,000 Reduced 37.94%	78,500 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$13.58 - $22.09 $1.62 Million - $2.63 Million	119,000 Added 1586.67%	126,500 $2.59 Million
Q3 2023 Oct 27, 2023	BUY	$12.82 - $17.04 $53,844 - $71,568	4,200 Added 127.27%	7,500 $103,000
Q2 2023 Aug 08, 2023	BUY	$14.24 - $18.16 $46,992 - $59,928	3,300 New	3,300 $56,000
Q2 2022 Jul 21, 2022	BUY	$11.61 - $29.11 $1,161 - $2,911	100 Added 0.25%	40,200 $583,000
Q1 2022 Apr 20, 2022	SELL	$22.31 - $30.13 $95,933 - $129,559	-4,300 Reduced 9.68%	40,100 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$28.9 - $43.32 $1.28 Million - $1.92 Million	44,400 New	44,400 $1.07 Million

Others Institutions Holding BITO

# of Institutions

243

Shares Held

17.5M

Call Options Held

3.8M

Put Options Held

8.38M

Acorns Advisers, LLC Irvine, CA

3.93M
Shares

$82.8 Million
0.73% of portfolio
Jane Street Group, LLC New York, NY

2.5M
Shares

$52.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.6M
Shares

$33.7 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

944K
Shares

$19.9 Million
0.0% of portfolio
Rk Capital Management, Llc/Fl Weston, FL

834K
Shares

$17.6 Million
0.18% of portfolio

About PROSHARES TR BITCOIN STRATEGY

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