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

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$511 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$49.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$43.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$30.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$29.4 Million
0.01% of portfolio

About SPDR TR SER SPDR S&P SEMICONDU

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