CIK: 0001632341
Belvedere Trading Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-15 | 7.33M | 7.18M | PUT | 1.18B | -153.80K |
2023-05-15 | 5.93M | 6.64M | PUT | 1.09B | 708.80K |
2020-11-02 | 11.13M | 2.01M | PUT | 673.90M | -9.11M |
2020-11-02 | 11.13M | 2.01M | PUT | 673.90M | -9.11M |
2020-11-02 | 0 | 552.30K | PUT | 82.73M | 552.30K |
2020-11-02 | 0 | 552.30K | PUT | 82.73M | 552.30K |
2020-11-02 | 453.30K | 520.10K | PUT | 144.50M | 66.80K |
2020-11-02 | 2.52M | 381.60K | PUT | 8.26M | -2.14M |
2020-11-02 | 2.52M | 381.60K | PUT | 8.26M | -2.14M |
2020-11-02 | 0 | 370.71K | Shares | 65.66M | 370.71K |
2020-11-02 | 0 | 370.71K | Shares | 65.66M | 370.71K |
2021-04-27 | 0 | 131.31K | Shares | 1.32M | 131.31K |
2021-04-27 | 0 | 87.86K | Shares | 731K | 87.86K |
2021-04-27 | 0 | 86.10K | Shares | 1.36M | 86.10K |
2021-02-10 | 0 | 84.05K | Shares | 765K | 84.05K |
2021-04-27 | 0 | 78.66K | Shares | 1.54M | 78.66K |
2021-04-27 | 0 | 77.20K | PUT | 384K | 77.20K |
2021-04-27 | 0 | 61.75K | Shares | 266K | 61.75K |
2021-02-10 | 0 | 54.75K | Shares | 338K | 54.75K |
2021-04-27 | 0 | 51.39K | Shares | 1.26M | 51.39K |
2021-04-27 | 0 | 51.21K | Shares | 863K | 51.21K |
2023-08-08 | 0 | 49.48K | Shares | 292.43K | 49.48K |
2021-04-27 | 0 | 48.96K | Shares | 290K | 48.96K |
2021-02-10 | 0 | 48.20K | PUT | 1.38M | 48.20K |
2021-04-27 | 0 | 46.40K | PUT | 375K | 46.40K |
2021-04-27 | 0 | 45.77K | Shares | 464K | 45.77K |
2021-04-27 | 62.89K | 44.60K | Shares | 247K | -18.29K |
2021-04-27 | 0 | 44.11K | Shares | 412K | 44.11K |
2021-02-10 | 0 | 44.08K | Shares | 730K | 44.08K |
2021-04-27 | 0 | 43.15K | Shares | 433K | 43.15K |
2020-11-02 | 0 | 42.61K | Shares | 2.23M | 42.61K |
2020-11-02 | 0 | 42.61K | Shares | 2.23M | 42.61K |
2021-04-27 | 0 | 40.78K | Shares | 427K | 40.78K |
2021-04-27 | 0 | 38.80K | PUT | 1.74M | 38.80K |
2021-02-10 | 0 | 37.70K | Shares | 217K | 37.70K |
2023-08-08 | 0 | 37.21K | Shares | 381.73K | 37.21K |
2021-04-27 | 0 | 34.30K | PUT | 459K | 34.30K |
2021-04-27 | 0 | 29.85K | Shares | 309K | 29.85K |
2021-04-27 | 102.40K | 29.17K | Shares | 243K | -73.23K |
2021-04-27 | 0 | 28.20K | Shares | 257K | 28.20K |
2021-04-27 | 0 | 27.40K | PUT | 508K | 27.40K |
2023-08-08 | 26.90K | 26.90K | PUT | 295.90K | 0 |
2021-04-27 | 19.93K | 26.79K | Shares | 396K | 6.86K |
2020-11-02 | 0 | 26.10K | PUT | 1.15M | 26.10K |
2020-11-02 | 0 | 26.10K | PUT | 1.15M | 26.10K |
2023-08-08 | 0 | 25.49K | Shares | 140.98K | 25.49K |
2021-04-27 | 13.43K | 25.33K | Shares | 1.23M | 11.89K |
2021-04-27 | 0 | 24.70K | PUT | 1.57M | 24.70K |
2021-04-27 | 0 | 23.39K | Shares | 317K | 23.39K |
2021-04-27 | 0 | 22.56K | Shares | 228K | 22.56K |
2021-04-27 | 0 | 22.56K | Shares | 228K | 22.56K |
2020-11-02 | 0 | 22.10K | Shares | 1.59M | 22.10K |
2021-04-27 | 0 | 21.90K | PUT | 223K | 21.90K |
2021-04-27 | 0 | 21.90K | PUT | 225K | 21.90K |
2021-02-10 | 0 | 20.49K | Shares | 369K | 20.49K |
2021-04-27 | 0 | 20.44K | Shares | 243K | 20.44K |
2021-02-10 | 19.09K | 20.34K | Shares | 412K | 1.25K |
2021-04-27 | 19.05K | 19.14K | Shares | 263K | 95 |
2021-04-27 | 12.62K | 18.82K | Shares | 781K | 6.20K |
2021-04-27 | 0 | 18.75K | Shares | 210K | 18.75K |
2021-04-27 | 0 | 18.30K | PUT | 288K | 18.30K |
2021-04-27 | 0 | 18K | PUT | 453K | 18K |
2021-04-27 | 0 | 18K | PUT | 266K | 18K |
2021-04-27 | 0 | 17.95K | Shares | 221K | 17.95K |
2021-04-27 | 0 | 17.70K | PUT | 218K | 17.70K |
2021-04-27 | 0 | 17.30K | PUT | 370K | 17.30K |
2023-08-08 | 19.27K | 17.17K | Shares | 71.59K | -2.10K |
2021-04-27 | 0 | 16.47K | Shares | 415K | 16.47K |
2020-11-02 | 0 | 16.35K | Shares | 1.50M | 16.35K |
2020-11-02 | 0 | 16.35K | Shares | 1.50M | 16.35K |
2021-04-27 | 0 | 16.30K | PUT | 165K | 16.30K |
2023-08-08 | 21.41K | 16.29K | Shares | 228.53K | -5.12K |
2021-04-27 | 12.71K | 16.21K | Shares | 282K | 3.50K |
2021-04-27 | 0 | 16.21K | Shares | 238K | 16.21K |
2020-11-02 | 0 | 16.20K | PUT | 680K | 16.20K |
2020-11-02 | 0 | 16.20K | PUT | 680K | 16.20K |
2021-04-27 | 0 | 16.20K | PUT | 122K | 16.20K |
2020-11-02 | 0 | 16.10K | PUT | 5.01M | 16.10K |
2020-11-02 | 0 | 16.10K | PUT | 5.01M | 16.10K |
2021-04-27 | 0 | 15.70K | PUT | 300K | 15.70K |
2021-04-27 | 0 | 15.50K | Shares | 259K | 15.50K |
2021-04-27 | 84.60K | 15K | PUT | 120K | -69.60K |
2021-04-27 | 0 | 15K | PUT | 328K | 15K |
2021-02-10 | 0 | 14.79K | Shares | 409K | 14.79K |
2021-02-10 | 0 | 14.60K | PUT | 228K | 14.60K |
2021-04-27 | 0 | 14.58K | Shares | 366K | 14.58K |
2020-11-02 | 0 | 14.50K | PUT | 2.69M | 14.50K |
2020-11-02 | 0 | 14.50K | PUT | 2.69M | 14.50K |
2021-04-27 | 0 | 14.30K | PUT | 146K | 14.30K |
2021-04-27 | 0 | 14.13K | Shares | 283K | 14.13K |
2021-04-27 | 0 | 13.10K | PUT | 394K | 13.10K |
2021-04-27 | 18K | 13K | PUT | 120K | -5K |
2021-04-27 | 0 | 13K | PUT | 200K | 13K |
2020-11-02 | 0 | 12.82K | Shares | 1.39M | 12.82K |
2020-11-02 | 0 | 12.82K | Shares | 1.39M | 12.82K |
2021-04-27 | 15.89K | 12.75K | Shares | 480K | -3.14K |
2021-02-10 | 0 | 12.70K | PUT | 382K | 12.70K |
2021-04-27 | 0 | 12.30K | PUT | 102K | 12.30K |
2021-04-27 | 0 | 12.10K | PUT | 399K | 12.10K |
2021-04-27 | 0 | 10.94K | Shares | 176K | 10.94K |