Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$24.4 Billion
41.7M
Q4 2024
Reduced 8.85%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$17.3 Billion
29.6M
Q4 2024
Reduced 8.85%
NVDA
Nvidia Corp

Technology
PUT
$5.47 Billion
40.8M
Q4 2024
Added 8.99%
NVDA
Nvidia Corp

Technology
CALL
$4.79 Billion
35.7M
Q4 2024
Added 8.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.37 Billion
8.54M
Q4 2024
Added 6.29%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.04 Billion
7.9M
Q4 2024
Added 6.29%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.81 Billion
9.43M
Q4 2024
Added 34.65%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.79 Billion
9.38M
Q4 2024
Added 34.65%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.79 Billion
3.03M
Q4 2024
Reduced 14.61%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.26 Billion
2.14M
Q4 2024
Reduced 14.61%
GLD
Spdr Gold Trust

ETFs
CALL
$1.21 Billion
5.01M
Q4 2024
Added 1.96%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.06 Billion
4.81M
Q4 2024
Reduced 22.06%
AAPL
Apple Inc.

Technology
CALL
$1.04 Billion
4.17M
Q4 2024
Reduced 0.81%
AAPL
Apple Inc.

Technology
PUT
$954 Million
3.81M
Q4 2024
Reduced 0.81%
GLD
Spdr Gold Trust

ETFs
PUT
$924 Million
3.82M
Q4 2024
Added 1.96%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$671 Million
3.06M
Q4 2024
Reduced 8.76%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$668 Million
3.05M
Q4 2024
Reduced 8.76%
MSTR
Microstrategy Inc

Technology
PUT
$605 Million
2.09M
Q4 2024
Added 125.39%
MSTR
Microstrategy Inc

Technology
CALL
$284 Million
980K
Q4 2024
Added 125.39%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$263 Million
1.09M
Q4 2024
Added 165.34%
AMD
Advanced Micro Devices Inc

Technology
PUT
$246 Million
2.04M
Q4 2024
Added 144.99%
SLV
I Shares Silver Trust

ETFs
CALL
$187 Million
7.11M
Q4 2024
Added 75.05%
AMD
Advanced Micro Devices Inc

Technology
CALL
$123 Million
1.02M
Q4 2024
Added 144.99%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$113 Million
467K
Q4 2024
Added 165.34%
SLV
I Shares Silver Trust

ETFs
PUT
$74.4 Million
2.83M
Q4 2024
Added 75.05%
COIN
Coinbase Global, Inc.

Technology
CALL
$22.9 Million
92.2K
Q4 2024
Added 120.37%
COIN
Coinbase Global, Inc.

Technology
PUT
$23.6 Million
95.2K
Q4 2024
Added 120.37%
GE
General Electric CO

Industrials
PUT
$13.8 Million
83K
Q4 2024
Added 10.37%
PLTR
Palantir Technologies Inc.

Technology
PUT
$7.04 Million
93.1K
Q4 2024
Added 262.26%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$4.15 Million
7.7K
Q4 2024
Reduced 28.04%
LLY
Eli Lilly & CO

Healthcare
CALL
$5.48 Million
7.1K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$7.93 Million
39K
Q4 2024
Added 94.03%
MMM
3 M CO

Industrials
CALL
$5.6 Million
43.4K
Q4 2024
Reduced 73.53%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$8.76 Million
43.1K
Q4 2024
Added 94.03%
DHR
Danaher Corp

Healthcare
CALL
$4.66 Million
20.3K
Q4 2024
Added 3.03%
CHK
Chesapeake Energy Corp

Energy
CALL
$10.8 Million
125K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.39 Million
75.4K
Q4 2024
Reduced 39.58%
QUBT
Quantum Computing Inc.

Technology
PUT
$184,000
10.6K
Q4 2024
New holding
Proshares Tr Ii
CALL
$0
75.1K
Q4 2024
Added 0.9%
QUBT
Quantum Computing Inc.

Technology
CALL
$656,000
37.6K
Q4 2024
New holding
Psq Holdings Inc
PUT
$0
800
Q4 2024
New holding
Proshares Tr Ii
PUT
$0
11.2K
Q4 2024
Added 0.9%
Psq Holdings Inc
CALL
$0
102K
Q4 2024
New holding
Proshares Tr
PUT
$0
100
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$3.36 Million
148K
Q4 2024
Reduced 64.58%
Proshares Tr
CALL
$0
83.4K
Q4 2024
Added 153.57%
Proshares Tr
PUT
$0
14.2K
Q4 2024
Added 153.57%
PWFL
Power Fleet, Inc.

Technology
CALL
$49,000
10K
Q3 2024
New holding
SMDV
Proshares Tr Russell 2000 Divi

ETFs
CALL
$277,000
4.1K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $82.2 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 133 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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