Belvedere Trading LLC Vanguard S&P 500 Growth ETF Put Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$305.34 - $350.41 $1.89 Million - $2.17 Million	6,200 Added 105.08%	12,100 $4.18 Million
Q2 2024 Nov 01, 2024	SELL	$286.24 - $337.0 $1.77 Million - $2.09 Million	-6,200 Reduced 51.24%	5,900 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$286.24 - $337.0 $429,360 - $505,500	1,500 Added 34.09%	5,900 $1.97 Million
Q1 2024 May 09, 2024	BUY	$262.92 - $306.83 $1.1 Million - $1.29 Million	4,200 Added 2100.0%	4,400 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $47,452 - $54,408	-200 Reduced 50.0%	200 $54,000
Q3 2023 Oct 27, 2023	BUY	$246.27 - $261.87 $24,627 - $26,187	100 Added 33.33%	400 $98,000
Q2 2023 Aug 08, 2023	BUY	$227.98 - $254.09 $22,798 - $25,409	100 Added 50.0%	300 $76,000
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $20,650 - $23,048	100 Added 100.0%	200 $46,000
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $20,456 - $22,930	100 New	100 $21,000
Q2 2022 Jul 21, 2022	SELL	$209.99 - $280.55 $3.63 Million - $4.85 Million	-17,300 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$246.31 - $304.02 $1.58 Million - $1.95 Million	-6,400 Reduced 27.0%	17,300 $4.57 Million
Q4 2021 Jan 25, 2022	BUY	$263.97 - $305.94 $6.26 Million - $7.25 Million	23,700 New	23,700 $6.3 Million

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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