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

$81.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.4 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.4 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.9 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

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.