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

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$142.84 - $160.77 $242,828 - $273,309	1,700 Added 566.67%	2,000 $321,000
Q2 2024 Nov 01, 2024	SELL	$141.27 - $154.95 $240,159 - $263,415	-1,700 Reduced 85.0%	300 $45,000
Q1 2024 May 09, 2024	SELL	$141.74 - $157.2 $311,828 - $345,840	-2,200 Reduced 88.0%	300 $46,000
Q4 2023 Feb 13, 2024	SELL	$117.57 - $153.79 $423,252 - $553,644	-3,600 Reduced 59.02%	2,500 $375,000
Q3 2023 Oct 27, 2023	BUY	$123.81 - $142.6 $12,381 - $14,260	100 Added 1.67%	6,100 $773,000
Q2 2023 Aug 08, 2023	BUY	$112.81 - $133.92 $496,364 - $589,248	4,400 Added 275.0%	6,000 $800,000
Q1 2023 May 15, 2023	BUY	$106.52 - $130.59 $170,432 - $208,944	1,600 New	1,600 $196,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$76.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$23.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$15.2 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$13.3 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$11.9 Million
1.5% of portfolio

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