Belvedere Trading LLC Spdr S&P Aerospace & Defense E Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$139.03 - $157.34 $375,381 - $424,818	-2,700 Reduced 17.42%	12,800 $2.01 Million
Q2 2024 Nov 01, 2024	BUY	$132.1 - $144.92 $356,670 - $391,283	2,700 Added 21.09%	15,500 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$132.1 - $144.92 $39,630 - $43,475	300 Added 1.97%	15,500 $2.17 Million
Q1 2024 May 09, 2024	BUY	$127.46 - $141.87 $293,158 - $326,301	2,300 Added 17.83%	15,200 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $767,200 - $954,310	7,000 Added 118.64%	12,900 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$110.08 - $125.09 $55,040 - $62,545	500 Added 9.26%	5,900 $661,000
Q2 2023 Aug 08, 2023	SELL	$110.78 - $122.64 $132,936 - $147,168	-1,200 Reduced 18.18%	5,400 $656,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $43,968 - $48,648	400 Added 6.45%	6,600 $771,000
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $578,522 - $701,158	6,200 New	6,200 $682,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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