Belvedere Trading LLC Vanguard S&P Small Cap 600 ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$97.19 - $109.09 $38,876 - $43,636	-400 Reduced 28.57%	1,000 $108,000
Q2 2024 Nov 01, 2024	BUY	$93.69 - $101.79 $37,476 - $40,716	400 Added 40.0%	1,400 $137,000
Q2 2024 Aug 09, 2024	SELL	$93.69 - $101.79 $271,701 - $295,191	-2,900 Reduced 67.44%	1,400 $137,000
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $215,487 - $233,450	2,300 Added 115.0%	4,300 $436,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $162,440 - $201,500	2,000 New	2,000 $198,000
Q2 2023 Aug 08, 2023	SELL	$83.72 - $92.04 $16,744 - $18,408	-200 Reduced 11.76%	1,500 $137,000
Q1 2023 May 15, 2023	SELL	$84.73 - $197.41 $16,946 - $39,482	-200 Reduced 10.53%	1,700 $150,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $156,826 - $359,176	1,900 New	1,900 $329,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

1K

Put Options Held

2.2K

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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.