Belvedere Trading LLC
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 1632341
CHICAGO, IL
All Filings in PRN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PRN | $155,624 | 800 | Put | Sole | 2026-05-12 | |
| 2026-03-31 PRN | $272,342 | 1,400 | Call | Sole | 2026-05-12 | |
| 2025-12-31 PRN | $157,122 | 900 | Put | Sole | 2026-02-10 | |
| 2025-12-31 PRN | $17,458 | 100 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 PRN | $192,038 | 1,100 | Call | Sole | 2026-02-10 | |
| 2025-03-31 PRN | $165,252 | 1,200 | Put | Sole | 2025-05-09 | |
| 2025-03-31 PRN | $302,962 | 2,200 | Call | Sole | 2025-05-09 | |
| 2024-12-31 PRN | $106,863 | 695 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 PRN | $922,560 | 6,000 | Put | Sole | 2025-01-31 | |
| 2024-12-31 PRN | $153,760 | 1,000 | Call | Sole | 2025-01-31 | |
| 2024-09-30 PRN | $28,150 | 184 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 PRN | $305,980 | 2,000 | Put | Sole | 2024-11-01 | |
| 2024-09-30 PRN | $152,990 | 1,000 | Call | Sole | 2024-11-01 | |
| 2024-06-30 PRN | $400,020 | 3,000 | Put | Sole | 2024-11-01 | |
| 2024-06-30 PRN | $133,340 | 1,000 | Call | Sole | 2024-11-01 | |
| 2024-06-30 PRN | $47,469 | 356 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 PRN | $418,650 | 3,000 | Put | Sole | 2024-05-09 | |
| 2024-03-31 PRN | $279,100 | 2,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 PRN | $355,290 | 3,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 PRN | $236,860 | 2,000 | Put | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||