Belvedere Trading LLC Ishares Tr Convertible Bond Et Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$70.61 - $76.36 $28,244 - $30,544	400 Added 13.33%	3,400 $259,000
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $207,959 - $225,330	3,000 New	3,000 $217,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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