Belvedere Trading LLC Pacer Fds Tr Pacer Us Small Ca Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$42.22 - $48.62 $451,754 - $520,234	-10,700 Reduced 73.29%	3,900 $181,000
Q2 2024 Nov 01, 2024	BUY	$43.12 - $48.83 $461,384 - $522,481	10,700 Added 274.36%	14,600 $635,000
Q2 2024 Aug 09, 2024	SELL	$43.12 - $48.83 $172,480 - $195,320	-4,000 Reduced 21.51%	14,600 $635,000
Q1 2024 May 09, 2024	BUY	$45.67 - $49.16 $557,174 - $599,752	12,200 Added 190.63%	18,600 $914,000
Q4 2023 Feb 13, 2024	BUY	$39.26 - $48.89 $251,264 - $312,896	6,400 New	6,400 $307,000
Q2 2023 Aug 08, 2023	SELL	$35.81 - $40.7 $10,743 - $12,210	-300 Reduced 3.53%	8,200 $333,000
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $302,175 - $351,645	8,500 New	8,500 $323,000

Others Institutions Holding CALF

# of Institutions

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

33.8M
Shares

$1.5 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12M
Shares

$532 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.9M
Shares

$352 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

6.91M
Shares

$308 Million
0.15% of portfolio
Northwestern Mutual Wealth Management CO

4.64M
Shares

$206 Million
0.19% of portfolio

About PACER FDS TR PACER US SMALL CA

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