Belvedere Trading LLC Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $601,202 - $673,890	1,400 New	1,400 $672,000
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $196,350 - $210,340	-500 Reduced 3.36%	14,400 $5.65 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $2.64 Million - $2.89 Million	7,100 Added 91.03%	14,900 $6.07 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $2.65 Million - $2.91 Million	7,600 Added 3800.0%	7,800 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $68,718 - $74,908	200 New	200 $70,000

Q2 2022 Jul 21, 2022	BUY	$337.07 - $419.85 $13 Million - $16.2 Million	38,600 New	38,600 $13.9 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $7.77 Million - $8.92 Million	-20,300 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$394.21 - $439.01 $8 Million - $8.91 Million	20,300 New	20,300 $8.18 Million

Others Institutions Holding VOO

# of Institutions

2,887

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$12.9 Billion
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

23M
Shares

$11.7 Billion
7.59% of portfolio
Bank Of America Corp Charlotte, NC

22.6M
Shares

$11.4 Billion
1.03% of portfolio
Jpmorgan Chase & CO New York, NY

21.2M
Shares

$10.8 Billion
0.93% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$9.89 Billion
0.76% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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