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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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.