Belvedere Trading LLC Vanguard Russell 1000 Growth E 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	BUY	$85.48 - $98.39 $341,920 - $393,560	4,000 Added 71.43%	9,600 $926,000
Q2 2024 Nov 01, 2024	SELL	$81.38 - $94.58 $325,520 - $378,320	-4,000 Reduced 41.67%	5,600 $525,000
Q2 2024 Aug 09, 2024	BUY	$81.38 - $94.58 $146,484 - $170,244	1,800 Added 47.37%	5,600 $525,000
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $363,935 - $418,656	-4,800 Reduced 55.81%	3,800 $329,000
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $310,623 - $368,103	4,700 Added 120.51%	8,600 $670,000
Q3 2023 Oct 27, 2023	SELL	$67.86 - $73.4 $95,004 - $102,760	-1,400 Reduced 26.42%	3,900 $266,000
Q2 2023 Aug 08, 2023	BUY	$61.54 - $70.76 $326,162 - $375,028	5,300 New	5,300 $375,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.24 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.12 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$667 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$554 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$500 Million
1.35% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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.