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

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$84.03 - $98.62 $1.02 Million - $1.19 Million	-12,100 Reduced 98.37%	200 $19,000
Q2 2024 Nov 01, 2024	BUY	$80.02 - $95.38 $968,242 - $1.15 Million	12,100 Added 6050.0%	12,300 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$80.02 - $95.38 $888,222 - $1.06 Million	11,100 Added 925.0%	12,300 $1.16 Million
Q1 2024 May 09, 2024	BUY	$84.27 - $516.87 $101,124 - $620,244	1,200 New	1,200 $103,000
Q3 2023 Oct 27, 2023	BUY	$376.08 - $412.97 $1.77 Million - $1.94 Million	4,700 Added 1566.67%	5,000 $1.91 Million
Q2 2023 Aug 08, 2023	BUY	$325.63 - $395.58 $32,563 - $39,558	100 Added 50.0%	300 $117,000
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $8,882 - $61,372	200 New	200 $56,000

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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