Belvedere Trading LLC Ishares Tr Russell 200 Growth Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$194.66 - $225.97 $116,796 - $135,582	600 Added 46.15%	1,900 $418,000
Q2 2024 Nov 01, 2024	SELL	$183.56 - $216.15 $110,136 - $129,690	-600 Reduced 31.58%	1,300 $278,000
Q2 2024 Aug 09, 2024	SELL	$183.56 - $216.15 $36,712 - $43,230	-200 Reduced 13.33%	1,300 $278,000
Q1 2024 May 09, 2024	BUY	$170.38 - $196.82 $34,076 - $39,364	200 Added 15.38%	1,500 $292,000
Q4 2023 Feb 13, 2024	SELL	$149.01 - $175.92 $74,505 - $87,960	-500 Reduced 27.78%	1,300 $227,000
Q3 2023 Oct 27, 2023	SELL	$152.69 - $164.44 $320,649 - $345,324	-2,100 Reduced 53.85%	1,800 $276,000
Q2 2023 Aug 08, 2023	BUY	$136.24 - $158.56 $340,600 - $396,400	2,500 Added 178.57%	3,900 $618,000
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $164,836 - $194,502	1,400 New	1,400 $194,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.56 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.42 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.25 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.19 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$490 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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