Belvedere Trading LLC Ishares Core S&P 500 ETF 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	$520.18 - $576.82 $572,198 - $634,502	-1,100 Reduced 26.83%	3,000 $1.73 Million
Q2 2024 Nov 01, 2024	BUY	$497.53 - $549.64 $547,283 - $604,604	1,100 Added 36.67%	4,100 $2.24 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $3.23 Million - $3.57 Million	-6,500 Reduced 61.32%	4,100 $2.24 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $3.57 Million - $4 Million	7,600 Added 253.33%	10,600 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $41,255 - $47,900	-100 Reduced 3.23%	3,000 $1.43 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 3.13%	3,100 $1.33 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $1.3 Million - $1.43 Million	3,200 New	3,200 $1.43 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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