Belvedere Trading LLC Ishares Global Information Tec 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	$73.0 - $87.81 $73,000 - $87,810	-1,000 Reduced 28.57%	2,500 $206,000
Q2 2024 Nov 01, 2024	BUY	$68.72 - $84.8 $68,720 - $84,800	1,000 Added 40.0%	3,500 $289,000
Q2 2024 Aug 09, 2024	SELL	$68.72 - $84.8 $123,696 - $152,640	-1,800 Reduced 33.96%	3,500 $289,000
Q1 2024 May 09, 2024	BUY	$65.15 - $75.6 $19,545 - $22,680	300 Added 6.0%	5,300 $396,000
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $282,700 - $342,150	5,000 New	5,000 $340,000
Q3 2021 Oct 19, 2021	SELL	$56.11 - $60.64 $1.58 Million - $1.71 Million	-28,200 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$50.33 - $56.35 $1.42 Million - $1.59 Million	28,200 New	28,200 $1.61 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$407 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$230 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$192 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$117 Million
2.4% of portfolio

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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.