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
FNY
First Trust Mid Cap Growth Alp
CALL
$0
3.1K
Q4 2024
Added 3.33%
QTUM
ETF Ser Solutions Defiance Qua
PUT
$0
6.8K
Q4 2024
New holding
AMZA
Etfis Ser Tr I

ETFs
CALL
$12,000
300
Q4 2024
New holding
AMZA
Etfis Ser Tr I

ETFs
PUT
$868,000
20.3K
Q4 2024
New holding
EVEX
Eve Holding, Inc.

Industrials
CALL
$159,000
29.7K
Q3 2024
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$3,000
1K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$488,000
5.7K
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$2.25 Million
20.9K
Q4 2024
Reduced 66.56%
Faraday Future Intlgt Elec I
CALL
$0
206K
Q4 2024
Reduced 70.59%
Faraday Future Intlgt Elec I
PUT
$0
7.5K
Q4 2024
Reduced 70.59%
FDIS
Fidelity Covington Tr Msci Con

ETFs
CALL
$204,000
2.1K
Q4 2024
New holding
Fidelity Wise Origin Bitcoin
CALL
$0
6.3K
Q4 2024
New holding
Fidelity Wise Origin Bitcoin
PUT
$0
300
Q4 2024
New holding
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$11,000
100
Q4 2024
New holding
SKYY
First Trust Cloud Computing Et

ETFs
PUT
$595,000
5K
Q4 2024
New holding
FXL
First Tr Exchange Traded Fd Fi

ETFs
PUT
$445,000
3K
Q4 2024
Reduced 40.0%
Ge Healthcare Technologies I
CALL
$0
100
Q4 2024
New holding
Ge Vernova Inc
CALL
$0
1.1K
Q4 2024
Reduced 94.44%
Graniteshares ETF Tr
CALL
$0
5.5K
Q4 2024
Added 4.13%
Graniteshares ETF Tr
PUT
$0
12.6K
Q4 2024
Added 4.13%
Graniteshares ETF Tr
CALL
$0
24.3K
Q4 2024
Reduced 21.69%
Graniteshares ETF Tr
PUT
$0
162K
Q4 2024
Reduced 21.69%
Graniteshares ETF Tr
CALL
$0
12K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
36.8K
Q4 2024
New holding
Graniteshares ETF Tr
CALL
$0
7K
Q4 2024
Added 80.0%
Graniteshares ETF Tr
PUT
$0
1.8K
Q4 2024
Added 80.0%
Graniteshares ETF Tr
CALL
$0
1K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
13.9K
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
8.1K
Q4 2024
Reduced 38.17%
Graniteshares ETF Tr
CALL
$0
0
Q4 2024
New holding
Graniteshares ETF Tr
PUT
$0
800
Q4 2024
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$983,000
13.2K
Q4 2024
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$447,000
6K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$208,000
17.2K
Q4 2024
New holding
CONL
Graniteshares ETF Tr
PUT
$0
75.7K
Q4 2024
New holding
CONL
Graniteshares ETF Tr
CALL
$0
1.4K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
100
Q4 2024
Reduced 94.44%
GETY
Vector Holding, LLC

Communication Services
CALL
$30,000
14.1K
Q3 2024
New holding
GETY
Vector Holding, LLC

Communication Services
PUT
$0
200
Q3 2024
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
35.2K
Q4 2024
New holding
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$8,000
100
Q2 2024
Reduced 73.68%
Global X Fds
CALL
$0
500
Q4 2024
Added 138.89%
Global X Fds
PUT
$0
8.6K
Q4 2024
Added 138.89%
SIL
Global X Silver Miners ETF

ETFs
CALL
$12,000
400
Q4 2024
Reduced 85.99%
SIL
Global X Silver Miners ETF

ETFs
PUT
$159,000
5K
Q4 2024
Reduced 85.99%
GSAT
Globalstar, Inc.

Communication Services
CALL
$214,000
103K
Q4 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
PUT
$0
300
Q4 2024
New holding
Gorilla Technology Group Inc
CALL
$0
42.2K
Q4 2024
New holding
Gorilla Technology Group Inc
PUT
$0
5.5K
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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