Belvedere Trading LLC Ishares Tr Call Options Transaction History

Belvedere Trading LLC

$88.3 Billion
Q1 2025

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 09, 2025	BUY	$134.05 - $149.75 $13,405 - $14,975	100 Added 1.79%	5,700 $775,000
Q4 2024 Jan 30, 2025	SELL	$138.14 - $149.13 $138,140 - $149,130	-1,000 Reduced 15.15%	5,600 $801,000
Q3 2024 Oct 30, 2024	BUY	$125.77 - $139.59 $12,577 - $13,959	100 Added 1.54%	6,600 $921,000
Q2 2024 Nov 01, 2024	SELL	$120.85 - $132.7 $12,085 - $13,269	-100 Reduced 1.52%	6,500 $860,000
Q2 2024 Aug 09, 2024	BUY	$120.85 - $132.7 $785,525 - $862,549	6,500 New	6,500 $860,000
Q2 2023 Aug 08, 2023	SELL	$98.55 - $108.33 $68,985 - $75,831	-700 Reduced 24.14%	2,200 $238,000
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $268,946 - $297,134	2,900 New	2,900 $290,000

Others Institutions Holding IYY

# of Institutions

276

Shares Held

3.64M

Call Options Held

5.7K

Put Options Held

0

About ISHARES TR

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