Belvedere Trading LLC Technology Sector Spdr 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
Q2 2024 Nov 01, 2024	BUY	$192.53 - $231.41 $1.93 Million - $2.31 Million	10,000 New	10,000 $2.26 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $635,349 - $763,653	-3,300 Reduced 24.81%	10,000 $2.26 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $1.84 Million - $2.11 Million	10,000 Added 303.03%	13,300 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $528,627 - $637,131	3,300 New	3,300 $635,000
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $2.59 Million - $2.79 Million	-17,500 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $2.28 Million - $2.57 Million	-17,400 Reduced 49.86%	17,500 $2.63 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $2.13 Million - $2.34 Million	16,900 Added 93.89%	34,900 $4.64 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $554,300 - $652,600	-5,000 Reduced 21.74%	18,000 $2.34 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $2.41 Million - $2.92 Million	23,000 New	23,000 $2.68 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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