BELVEDERE TRADING LLC – iShares Russell 2000 ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$20.24M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 834.9K shares | 148.75M | $164.92 | 834.9K |
| Q3 2022 | call | Decrease | -73.48% | -314.8K shares | -56.31M | $164.92 | 113.6K |
| Q2 2022 | call | Decrease | -10.69% | -51.3K shares | -20.13M | $169.36 | 428.4K |
| Q2 2022 | put | Decrease | -100.00% | -184.6K shares | -37.20M | $169.36 | 0 |
| Q1 2022 | put | Increase | +112.18% | 97.6K shares | 20.07M | $205.27 | 184.6K |
| Q1 2022 | call | Increase | +146.76% | 285.3K shares | 58.39M | $205.27 | 479.7K |
| Q1 2022 | share | Decrease | -100.00% | -69.97K shares | -13.78M | $205.27 | 0 |
| Q4 2021 | share | Increase | +6.70% | 4.39K shares | -974K | $222.93 | 69.97K |
| Q4 2021 | call | Increase | 0.00% | 194.4K shares | 38.29M | $222.93 | 194.4K |
| Q4 2021 | put | Increase | 0.00% | 87K shares | 17.13M | $222.93 | 87K |
| Q3 2021 | call | Decrease | -100.00% | -1.45M shares | -317.21M | $218.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 65.58K shares | 14.75M | $218.75 | 65.58K |
| Q2 2021 | put | Decrease | -100.00% | -666.7K shares | -147.30M | $228.67 | 0 |
| Q2 2021 | call | Increase | +192.61% | 956.5K shares | 207.49M | $228.67 | 1.45M |
| Q1 2021 | call | Increase | 0.00% | 496.6K shares | 109.71M | $219.94 | 496.6K |
| Q1 2021 | put | Decrease | -10.90% | -81.6K shares | 589K | $219.94 | 666.7K |
| Q4 2020 | put | Increase | +35.49% | 196K shares | 63.98M | $194.81 | 748.3K |
| Q3 2020 | put | Increase | 0.00% | 552.3K shares | 82.72M | $148.37 | 552.3K |
| Q1 2020 | share | Decrease | -100.00% | -93.73K shares | -15.52M | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 93.73K shares | 15.52M | $162.3 | 93.73K |
| Q3 2019 | share | Decrease | -100.00% | -145.53K shares | -22.63M | $147.73 | 0 |
| Q2 2019 | share | Decrease | -11.50% | -18.91K shares | -2.54M | $151.25 | 145.53K |
| Q1 2019 | share | Increase | 0.00% | 164.45K shares | 25.17M | $148.38 | 164.45K |
| Q1 2017 | share | Decrease | -100.00% | -104.54K shares | -14.09M | $129.93 | 0 |
| Q4 2016 | share | Decrease | -51.95% | -113.03K shares | -12.92M | $127.07 | 104.54K |
| Q3 2016 | share | Decrease | -45.71% | -183.21K shares | -19.05M | $116.56 | 217.58K |
| Q2 2016 | share | Increase | +101.51% | 201.90K shares | 24.08M | $107.02 | 400.79K |
| Q1 2016 | share | Increase | +30.55% | 46.54K shares | 4.87M | $102.97 | 198.89K |