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
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$168,000
6.3K
Q3 2024
New holding
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$1.7 Million
8.6K
Q2 2024
Added 54.65%
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$47,000
500
Q2 2024
Added 46.15%
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$248,000
2.6K
Q2 2024
Added 46.15%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$33,000
400
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.06 Million
44.9K
Q3 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$263,000
1.3K
Q3 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$20,000
100
Q3 2024
New holding
SIZE
Ishares Msci Usa Size Factor E

ETFs
PUT
$163,000
1.1K
Q3 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$112,000
300
Q2 2024
Reduced 16.07%
IWR
Ishares Russell Mid Cap ETF

ETFs
CALL
$379,000
4.3K
Q3 2024
New holding
IWY
Ishares Tr Russell 200 Growth

ETFs
CALL
$418,000
1.9K
Q2 2024
Reduced 33.33%
IWY
Ishares Tr Russell 200 Growth

ETFs
PUT
$66,000
300
Q2 2024
Reduced 33.33%
IWV
Ishares Russell 3000 ETF

ETFs
CALL
$3.43 Million
10.5K
Q2 2024
Reduced 23.81%
IWV
Ishares Russell 3000 ETF

ETFs
PUT
$32,000
100
Q2 2024
Reduced 23.81%
K
Kellogg CO

Consumer Defensive
PUT
$435,000
5.4K
Q2 2024
Added 12.96%
LFVN
Lifevantage Corp

Consumer Defensive
CALL
$43,000
3.6K
Q3 2024
New holding
LFVN
Lifevantage Corp

Consumer Defensive
PUT
$24,000
2K
Q3 2024
New holding
MBI
Mbia Inc

Financial Services
CALL
$29,000
8.4K
Q2 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$7,000
1.3K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$12,000
2.2K
Q3 2024
New holding
Graniteshares ETF Tr
CALL
$0
20.5K
Q2 2024
Reduced 99.24%
Mullen Automotive Inc
CALL
$0
337K
Q3 2024
New holding
Mullen Automotive Inc
PUT
$0
7.7K
Q3 2024
New holding
NMM
Navios Maritime Partners L.P.

Industrials
CALL
$313,000
5K
Q1 2024
New holding
NEON
Neonode Inc.

Technology
CALL
$258,000
28.4K
Q3 2024
New holding
NEON
Neonode Inc.

Technology
PUT
$50,000
5.5K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
160K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
112K
Q3 2024
New holding
Nikola Corp
CALL
$0
47.3K
Q2 2024
Reduced 45.87%
MTTR
Matterport, Inc.

Technology
PUT
$2,000
600
Q2 2024
Reduced 1.43%
MTTR
Matterport, Inc.

Technology
CALL
$220,000
48.9K
Q2 2024
Reduced 1.43%
Markforged Holding Corporati
PUT
$0
10.1K
Q3 2024
New holding
Listed Fd Tr
CALL
$0
11.9K
Q2 2024
Reduced 52.32%
Listed Fd Tr
PUT
$0
15.1K
Q2 2024
Reduced 52.32%
Lithium Amers Corp New
CALL
$0
23K
Q2 2024
Reduced 0.43%
Lithium Amers Corp New
PUT
$0
100
Q2 2024
Reduced 0.43%
LDI
Loan Depot, Inc.

Financial Services
CALL
$5,000
2.1K
Q3 2024
New holding
LDI
Loan Depot, Inc.

Financial Services
PUT
$1,000
500
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$117,000
33.3K
Q2 2024
Reduced 55.0%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$7,000
2K
Q2 2024
Reduced 55.0%
Lufax Holding LTD
CALL
$0
12.2K
Q2 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$428,000
19K
Q2 2024
Reduced 55.42%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$187,000
8.3K
Q2 2024
Reduced 55.42%
Markforged Holding Corporati
CALL
$0
6.3K
Q3 2024
New holding
Nikola Corp
PUT
$0
10.9K
Q2 2024
Reduced 45.87%
SD
Sandridge Energy Inc

Energy
PUT
$2,000
200
Q2 2024
Added 26.73%
VLY
Valley National Bancorp

Financial Services
PUT
$216,000
23.9K
Q2 2024
Added 39.75%
VOT
Vanguard Mid Cap Growth Index

ETFs
CALL
$462,000
1.9K
Q2 2024
Reduced 10.53%

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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