Belvedere Trading LLC Spdr S&P Software & Services E Call Options Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$141.27 - $154.95 $127,143 - $139,455	-900 Reduced 23.68%	2,900 $438,000
Q1 2024 May 09, 2024	SELL	$141.74 - $157.2 $42,522 - $47,160	-300 Reduced 7.32%	3,800 $592,000
Q4 2023 Feb 13, 2024	SELL	$117.57 - $153.79 $47,028 - $61,516	-400 Reduced 8.89%	4,100 $616,000
Q3 2023 Oct 27, 2023	SELL	$123.81 - $142.6 $309,525 - $356,500	-2,500 Reduced 35.71%	4,500 $570,000
Q2 2023 Aug 08, 2023	BUY	$112.81 - $133.92 $270,744 - $321,407	2,400 Added 52.17%	7,000 $933,000
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $308,908 - $378,711	2,900 Added 170.59%	4,600 $566,000
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $173,400 - $196,894	1,700 New	1,700 $184,000

Others Institutions Holding XSW

# of Institutions

102

Shares Held

1.32M

Call Options Held

2.9K

Put Options Held

300

Bank Of America Corp Charlotte, NC

408K
Shares

$65.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

138K
Shares

$22.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

70.2K
Shares

$11.3 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

69.4K
Shares

$11.2 Million
3.17% of portfolio
Mc Guire Investment Group, LLC

68.3K
Shares

$11 Million
1.49% of portfolio

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