Belvedere Trading LLC
Position in KRBN — KraneShares Global Carbon Strategy ETF
CIK 1632341
CHICAGO, IL
All Filings in KRBN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 KRBN | $167,854 | 4,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 KRBN | $118,264 | 3,241 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 KRBN | $25,543 | 700 | Call | Sole | 2024-02-13 | |
| 2023-09-30 KRBN | $11,521,857 | 318,900 | Put | Sole | 2023-10-27 | |
| 2023-09-30 KRBN | $3,487,375 | 96,523 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 KRBN | $1,011,640 | 28,000 | Call | Sole | 2023-10-27 | |
| 2023-06-30 KRBN | $358,419 | 9,452 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 KRBN | $447,456 | 11,800 | Put | Sole | 2023-08-08 | |
| 2022-12-31 KRBN | $401,170 | 11,000 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 KRBN | $3,647 | 100 | Call | Sole | 2023-02-15 | |
| 2022-12-31 KRBN | $550,697 | 15,100 | Put | Sole | 2023-02-15 | |
| 2022-09-30 KRBN | $5,931,986 | 159,462 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 KRBN | $5,981,297 | 121,497 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 KRBN | $4,267,896 | 91,468 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 KRBN | $5,031,210 | 98,845 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 KRBN | $2,930,127 | 71,310 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||