Belvedere Trading LLC Ishares Expanded Tech Sector E Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$84.03 - $98.62 $50,418 - $59,172	600 Added 46.15%	1,900 $182,000
Q2 2024 Nov 01, 2024	SELL	$80.02 - $95.38 $48,012 - $57,228	-600 Reduced 31.58%	1,300 $122,000
Q2 2024 Aug 09, 2024	SELL	$80.02 - $95.38 $1.36 Million - $1.62 Million	-17,000 Reduced 92.9%	1,300 $122,000
Q1 2024 May 09, 2024	BUY	$84.27 - $516.87 $1.52 Million - $9.3 Million	18,000 Added 6000.0%	18,300 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$365.86 - $450.72 $256,102 - $315,504	-700 Reduced 70.0%	300 $134,000
Q3 2023 Oct 27, 2023	SELL	$376.08 - $412.97 $5.57 Million - $6.11 Million	-14,800 Reduced 93.67%	1,000 $382,000
Q2 2023 Aug 08, 2023	BUY	$325.63 - $395.58 $162,815 - $197,790	500 Added 3.27%	15,800 $6.21 Million
Q1 2023 May 15, 2023	BUY	$275.98 - $339.32 $4.03 Million - $4.95 Million	14,600 Added 2085.71%	15,300 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $31,086 - $214,802	700 New	700 $196,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$271 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$193 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$189 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$172 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$115 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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