Belvedere Trading LLC Fidelity Covington Tr Msci Inf Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$152.9 - $180.39 $183,480 - $216,467	-1,200 Reduced 21.05%	4,500 $785,000
Q2 2024 Nov 01, 2024	BUY	$142.51 - $175.12 $171,012 - $210,144	1,200 Added 26.67%	5,700 $977,000
Q2 2024 Aug 09, 2024	BUY	$142.51 - $175.12 $285,020 - $350,240	2,000 Added 54.05%	5,700 $977,000
Q1 2024 May 09, 2024	BUY	$137.1 - $157.55 $507,270 - $582,935	3,700 New	3,700 $576,000
Q3 2023 Oct 27, 2023	BUY	$121.1 - $135.73 $108,990 - $122,156	900 Added 45.0%	2,900 $356,000
Q2 2023 Aug 08, 2023	SELL	$108.86 - $131.04 $250,378 - $301,392	-2,300 Reduced 53.49%	2,000 $261,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $285,262 - $353,245	3,100 Added 258.33%	4,300 $489,000
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $106,788 - $123,996	1,200 New	1,200 $113,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

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