Belvedere Trading LLC Ishares Core S&P 500 ETF Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $104,035 - $115,364	200 Added 200.0%	300 $173,000
Q2 2024 Nov 01, 2024	SELL	$497.53 - $549.64 $99,506 - $109,928	-200 Reduced 66.67%	100 $54,000
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $49,753 - $54,964	100 New	100 $54,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $41,255 - $47,900	-100 Reduced 33.33%	200 $95,000
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $42,776 - $46,018	100 Added 50.0%	300 $128,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $731,106 - $802,278	-1,800 Reduced 90.0%	200 $89,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $686,034 - $753,588	1,800 Added 900.0%	2,000 $822,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $71,596 - $81,864	200 New	200 $76,000

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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