Belvedere Trading LLC Vanguard Information Technolog Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$514.43 - $606.85 $51,442 - $60,685	-100 Reduced 1.85%	5,300 $3.11 Million
Q2 2024 Nov 01, 2024	BUY	$479.9 - $588.82 $47,990 - $58,882	100 Added 1.89%	5,400 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $2.59 Million - $3.18 Million	5,400 New	5,400 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $998,900 - $1.22 Million	-2,500 Reduced 96.15%	100 $48,000
Q3 2023 Oct 27, 2023	SELL	$409.4 - $459.58 $204,700 - $229,790	-500 Reduced 16.13%	2,600 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $36,840 - $44,339	100 Added 3.33%	3,100 $1.37 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $622,280 - $770,940	2,000 Added 200.0%	3,000 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $300,840 - $349,170	1,000 New	1,000 $319,000
Q2 2021 Jul 23, 2021	SELL	$351.88 - $400.08 $3.59 Million - $4.08 Million	-10,200 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$339.41 - $380.61 $3.46 Million - $3.88 Million	10,200 New	10,200 $3.66 Million
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $4.8 Million - $5.72 Million	-16,100 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$279.37 - $338.36 $4.5 Million - $5.45 Million	16,100 New	16,100 $5.01 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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