Belvedere Trading LLC Ishares Russell 2000 ETF Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $2.41 Million - $2.7 Million	-12,000 Reduced 0.17%	7,078,400 $1.56 Billion
Q2 2024 Nov 01, 2024	BUY	$192.84 - $209.44 $2.31 Million - $2.51 Million	12,000 Added 0.17%	7,090,400 $1.44 Billion
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $199 Million - $216 Million	1,029,800 Added 16.99%	7,090,400 $1.44 Billion
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $277 Million - $307 Million	-1,460,200 Reduced 19.42%	6,060,600 $1.27 Billion
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $283 Million - $358 Million	-1,747,100 Reduced 18.85%	7,520,800 $1.51 Billion
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $267 Million - $304 Million	-1,528,800 Reduced 14.16%	9,267,900 $1.64 Billion
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $586 Million - $646 Million	3,436,500 Added 46.69%	10,796,700 $2.02 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $356 Million - $415 Million	2,090,500 Added 39.67%	7,360,200 $1.31 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $740 Million - $834 Million	4,434,800 Added 531.18%	5,269,700 $919 Million
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $137 Million - $168 Million	834,900 New	834,900 $149 Million
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $18.7 Million - $22 Million	97,600 Added 112.18%	184,600 $37.2 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $123 Million - $141 Million	-579,700 Reduced 86.95%	87,000 $17.1 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $15.8 Million - $19.1 Million	-81,600 Reduced 10.9%	666,700 $147 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $29.8 Million - $39 Million	196,000 Added 35.49%	748,300 $147 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $76.8 Million - $87.5 Million	552,300 New	552,300 $82.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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