Belvedere Trading LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $1.66 Billion - $1.85 Billion	-3,216,100 Reduced 10.98%	26,085,200 $15 Billion
Q2 2024 Nov 01, 2024	BUY	$495.16 - $548.49 $1.59 Billion - $1.76 Billion	3,216,100 Added 12.33%	29,301,300 $15.9 Billion
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $4.98 Billion - $5.51 Billion	-10,049,700 Reduced 25.54%	29,301,300 $15.9 Billion
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $1.77 Billion - $1.98 Billion	3,792,300 Added 10.66%	39,351,000 $20.6 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $8.17 Billion - $9.48 Billion	-19,883,300 Reduced 35.86%	35,558,700 $16.9 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $8.67 Billion - $9.32 Billion	20,358,800 Added 58.03%	55,442,000 $23.7 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.25 Billion - $2.47 Billion	5,570,300 Added 18.87%	35,083,200 $15.6 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.18 Billion - $1.29 Billion	-3,097,700 Reduced 9.5%	29,512,900 $12.1 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11.7 Billion - $13.3 Billion	32,610,600 New	32,610,600 $12.5 Billion
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $81.3 Million - $102 Million	-222,300 Reduced 33.72%	436,900 $171 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $280 Million - $299 Million	659,200 New	659,200 $295 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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