Belvedere Trading LLC Energy Sector Spdr Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Nov 01, 2024	BUY	$88.04 - $98.08 $3.15 Million - $3.51 Million	35,800 New	35,800 $3.26 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $3.15 Million - $3.51 Million	35,800 New	35,800 $3.26 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $100,061 - $121,043	-1,300 Reduced 56.52%	1,000 $82,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $91,308 - $112,896	-1,200 Reduced 34.29%	2,300 $201,000
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $276,709 - $344,769	-4,100 Reduced 53.95%	3,500 $306,000
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $537,016 - $701,328	7,600 New	7,600 $550,000
Q4 2021 Jan 25, 2022	SELL	$53.01 - $59.14 $238,545 - $266,130	-4,500 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $206,055 - $246,645	4,500 New	4,500 $258,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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