Belvedere Trading LLC Ishares Russell 3000 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	BUY	$294.75 - $326.73 $736,875 - $816,825	2,500 Added 31.25%	10,500 $3.43 Million
Q2 2024 Nov 01, 2024	SELL	$283.16 - $309.9 $707,900 - $774,750	-2,500 Reduced 23.81%	8,000 $2.47 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $2.27 Million - $2.48 Million	8,000 New	8,000 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$234.36 - $274.87 $820,260 - $962,045	-3,500 Reduced 61.4%	2,200 $602,000
Q3 2023 Oct 27, 2023	BUY	$243.9 - $263.56 $512,190 - $553,476	2,100 Added 58.33%	5,700 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $694,710 - $763,440	-3,000 Reduced 45.45%	3,600 $916,000
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $1.44 Million - $1.6 Million	6,600 New	6,600 $1.55 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.