Belvedere Trading LLC Spdr Tr Ser Spdr S&P Semicondu Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$201.42 - $273.98 $161,136 - $219,184	-800 Reduced 42.11%	1,100 $264,000
Q2 2024 Nov 01, 2024	BUY	$203.59 - $256.17 $162,872 - $204,936	800 Added 72.73%	1,900 $470,000
Q2 2024 Aug 09, 2024	BUY	$203.59 - $256.17 $20,359 - $25,617	100 Added 5.56%	1,900 $470,000
Q1 2024 May 09, 2024	BUY	$207.87 - $240.14 $374,166 - $432,252	1,800 New	1,800 $417,000
Q3 2023 Oct 27, 2023	SELL	$190.05 - $231.97 $285,075 - $347,955	-1,500 Reduced 71.43%	600 $117,000
Q2 2023 Aug 08, 2023	BUY	$174.52 - $221.45 $52,356 - $66,435	300 Added 16.67%	2,100 $464,000
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $296,748 - $378,720	1,800 New	1,800 $375,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$489 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$47.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.1 Million
0.01% of portfolio

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

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.