Belvedere Trading LLC Ishares Russell 2000 ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $424 Million - $475 Million	-2,112,800 Reduced 30.19%	4,884,800 $1.08 Billion
Q2 2024 Nov 01, 2024	BUY	$192.84 - $209.44 $407 Million - $443 Million	2,112,800 Added 43.25%	6,997,600 $1.42 Billion
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $324 Million - $352 Million	1,680,800 Added 31.61%	6,997,600 $1.42 Billion
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $181 Million - $201 Million	-955,800 Reduced 15.24%	5,316,800 $1.12 Billion
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $301 Million - $380 Million	-1,853,600 Reduced 22.81%	6,272,600 $1.26 Billion
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $75.2 Million - $85.7 Million	431,200 Added 5.6%	8,126,200 $1.44 Billion
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $415 Million - $457 Million	2,434,400 Added 46.28%	7,695,000 $1.44 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $152 Million - $177 Million	894,500 Added 20.49%	5,260,600 $938 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $709 Million - $800 Million	4,252,500 Added 3743.4%	4,366,100 $761 Million
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $51.7 Million - $63.3 Million	-314,800 Reduced 73.48%	113,600 $20.2 Million
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $8.41 Million - $10.7 Million	-51,300 Reduced 10.69%	428,400 $76.6 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $54.6 Million - $64.3 Million	285,300 Added 146.76%	479,700 $96.7 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $267 Million - $305 Million	-1,258,700 Reduced 86.62%	194,400 $38.3 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $203 Million - $223 Million	956,500 Added 192.61%	1,453,100 $317 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $96.1 Million - $116 Million	496,600 New	496,600 $110 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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