Belvedere Trading LLC Vanguard S&P Small Cap 600 Gro 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	BUY	$109.24 - $121.48 $98,316 - $109,332	900 Added 45.0%	2,900 $347,000
Q2 2024 Nov 01, 2024	SELL	$104.57 - $113.61 $94,113 - $102,249	-900 Reduced 31.03%	2,000 $220,000
Q2 2024 Aug 09, 2024	SELL	$104.57 - $113.61 $83,656 - $90,888	-800 Reduced 28.57%	2,000 $220,000
Q1 2024 May 09, 2024	SELL	$103.13 - $112.43 $319,703 - $348,533	-3,100 Reduced 52.54%	2,800 $314,000
Q4 2023 Feb 13, 2024	BUY	$88.58 - $109.44 $230,308 - $284,544	2,600 Added 78.79%	5,900 $634,000
Q2 2023 Aug 08, 2023	BUY	$89.77 - $99.21 $62,839 - $69,447	700 Added 26.92%	3,300 $327,000
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $237,172 - $539,084	2,600 New	2,600 $246,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$35.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$26.4 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$21.1 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$16.6 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$15.7 Million
0.03% of portfolio

About VANGUARD S&P SMALL CAP 600 GRO

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