Belvedere Trading LLC
Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF
CIK 1632341
CHICAGO, IL
All Filings in XTN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XTN | $65,100 | 700 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 XTN | $325,500 | 3,500 | Put | Sole | 2026-05-12 | |
| 2026-03-31 XTN | $46,500 | 500 | Call | Sole | 2026-05-12 | |
| 2025-12-31 XTN | $164,466 | 1,800 | Put | Sole | 2026-02-10 | |
| 2025-12-31 XTN | $100,507 | 1,100 | Call | Sole | 2026-02-10 | |
| 2024-09-30 XTN | $173,124 | 2,100 | Call | Sole | 2024-11-01 | |
| 2024-09-30 XTN | $98,928 | 1,200 | Put | Sole | 2024-11-01 | |
| 2024-03-31 XTN | $347,557 | 4,100 | Call | Sole | 2024-05-09 | |
| 2023-12-31 XTN | $16,698 | 200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 XTN | $342,309 | 4,100 | Call | Sole | 2024-02-13 | |
| 2023-09-30 XTN | $14,984 | 200 | Put | Sole | 2023-10-27 | |
| 2023-09-30 XTN | $389,584 | 5,200 | Call | Sole | 2023-10-27 | |
| 2023-06-30 XTN | $803,904 | 9,600 | Call | Sole | 2023-08-08 | |
| 2023-06-30 XTN | $628,050 | 7,500 | Put | Sole | 2023-08-08 | |
| 2023-03-31 XTN | $644,983 | 8,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 XTN | $775,429 | 10,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 XTN | $551,122 | 8,200 | Call | Sole | 2023-02-15 | |
| 2022-12-31 XTN | $13,442 | 200 | Put | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||