Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $74.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Roundhill ETF Trust
PUT
$0
500
Q3 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$128,000
24K
Q2 2024
Added 11.11%
SMR
Nuscale Power Corp

Industrials
CALL
$389,000
33.6K
Q2 2024
Added 18.18%
SMR
Nuscale Power Corp

Industrials
PUT
$12,000
1.1K
Q2 2024
Added 18.18%
NVEI
Nuvei Corp

Technology
PUT
$40,000
1.2K
Q3 2024
New holding
SD
Sandridge Energy Inc

Energy
CALL
$123,000
10.1K
Q2 2024
Added 26.73%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$46,000
23K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$6,000
3.1K
Q3 2024
New holding
RUM
Rumble Inc.

Technology
PUT
$4,000
900
Q2 2024
Added 11.11%
PR
Permian Resources Corporation

Energy
CALL
$304,000
22.4K
Q2 2024
Reduced 10.71%
POET
Poet Technologies Inc.

Technology
CALL
$196,000
44.2K
Q2 2024
Reduced 44.12%
POET
Poet Technologies Inc.

Technology
PUT
$12,000
2.8K
Q2 2024
Reduced 44.12%
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
CALL
$0
300
Q3 2024
New holding
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
CALL
$61,000
1.1K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$5,000
600
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$222,000
23.4K
Q3 2024
New holding
LTL
Proshares Ultra Telecommunicat

ETFs
CALL
$289,000
3.9K
Q2 2024
Reduced 15.38%
DIG
Proshares Ultra Oil & Gas

ETFs
CALL
$753,000
19.6K
Q3 2024
New holding
AGQ
Pro Shares Trust Ii

ETFs
CALL
$28,000
700
Q2 2024
New holding
Proshares Tr Ii
CALL
$0
74.7K
Q2 2024
Reduced 34.23%
Proshares Tr Ii
PUT
$0
11.1K
Q2 2024
Reduced 34.23%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$206,000
4.6K
Q2 2024
Added 1150.0%
Proshares Tr
PUT
$0
5.4K
Q2 2024
Added 59.26%
Proshares Tr
CALL
$0
44.8K
Q2 2024
Added 59.26%
NOBL
Proshares S&P 500 Dividend Ari

ETFs
CALL
$149,000
1.4K
Q2 2024
Added 364.29%
PWFL
Power Fleet, Inc.

Technology
CALL
$49,000
10K
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$427,000
22.3K
Q2 2024
Reduced 58.38%
Proshares Tr
CALL
$0
54K
Q2 2024
Added 12.5%
Proshares Tr
PUT
$0
5.6K
Q2 2024
Added 12.5%
ROM
Proshares Ultra Technology

ETFs
CALL
$201,000
3K
Q2 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$0
100
Q3 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$414,000
42.7K
Q3 2024
New holding
REX
Rex American Resources Corp

Basic Materials
PUT
$199,000
4.3K
Q3 2024
New holding
RLMD
Relmada Therapeutics, Inc.

Healthcare
CALL
$42,000
13.2K
Q2 2024
New holding
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$0
100
Q3 2024
New holding
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$8,000
200
Q2 2024
Added 1150.0%
NVS
Novartis Ag

Healthcare
CALL
$2.61 Million
22.7K
Q2 2024
New holding
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$131,000
1.1K
Q3 2024
New holding
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$295,000
1.5K
Q2 2024
Added 54.65%
IJJ
Ishares S&P Midcap 400 Value E

ETFs
CALL
$482,000
3.9K
Q3 2024
New holding
IYW
Ishares Dj Us Tech ETF

ETFs
CALL
$530,000
3.5K
Q2 2024
Reduced 50.0%
IYW
Ishares Dj Us Tech ETF

ETFs
PUT
$1.52 Million
10K
Q2 2024
Reduced 50.0%
IYH
Ishares Tr

ETFs
CALL
$13,000
200
Q3 2024
New holding
IFRA
Ishares Tr

ETFs
CALL
$1.16 Million
24.8K
Q2 2024
New holding
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
CALL
$703,000
14.1K
Q2 2024
Added 29.79%
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$2,000
200
Q2 2024
Reduced 0.44%
ITOS
I Teos Therapeutics, Inc.

Healthcare
PUT
$231,000
22.7K
Q2 2024
Reduced 0.44%
Jacobs Solutions Inc
CALL
$0
1.7K
Q3 2024
New holding
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$91,000
3.4K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $74.4 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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