Belvedere Trading LLC's ownership history for SPY

Belvedere Trading LLC currently holds 274.4K shares with a market value of $182.8M. It started holding SPY on 2024-09-30. At its peak, it held 582.1K shares on 2025-03-31. Its highest holding value was $325.6M on 2025-03-31. At its lowest, it held 105.4K shares on 2025-06-30, with a value of $65.1M on 2025-06-30. In the recent 180 days, Belvedere Trading LLC has decreased its shares by 307.7K.

It has also owned 281.0K contracts of calls, with the market value of the underlying securities totaling $18.7B on 2024-09-30. At its peak, it held 486.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $27.2B on 2025-03-31. At its lowest, it held 260.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $15.0B on 2024-09-30. In the recent 180 days, Belvedere Trading LLC has decreased its holdings by 205.2K contracts.

It has also owned 310.0K contracts of puts, with the market value of the underlying securities totaling $20.7B on 2024-09-30. At its peak, it held 470.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $26.3B on 2025-03-31. At its lowest, it held 310.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $20.7B on 2025-09-30. In the recent 180 days, Belvedere Trading LLC has decreased its holdings by 160.0K contracts.