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
XSW
Spdr S&P Software & Services E

ETFs
PUT
$453,000
2.4K
Q4 2024
Added 20.0%
XITK
Spdr Ser Tr Factset Innovative

ETFs
CALL
$488,000
2.8K
Q4 2024
New holding
XITK
Spdr Ser Tr Factset Innovative

ETFs
PUT
$17,000
100
Q4 2024
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$1.44 Million
16.4K
Q4 2024
New holding
FITE
Spdr S&P Kensho Future Securit

ETFs
CALL
$133,000
2K
Q4 2024
New holding
FITE
Spdr S&P Kensho Future Securit

ETFs
PUT
$80,000
1.2K
Q4 2024
New holding
Spire Global Inc
CALL
$0
13.6K
Q4 2024
Reduced 26.09%
SBT
Sterling Bancorp, Inc.

Financial Services
CALL
$71,000
15K
Q3 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$216,000
16.1K
Q4 2024
New holding
LITM
Snow Lake Resources Ltd.

Basic Materials
PUT
$2,000
3K
Q4 2024
New holding
SES
Ses Ai Corp

Consumer Cyclical
CALL
$174,000
84.5K
Q4 2024
New holding
SES
Ses Ai Corp

Consumer Cyclical
PUT
$1,000
800
Q4 2024
New holding
Sify Technologies LTD
CALL
$0
18.6K
Q4 2024
New holding
MAXI
Simplify Exc Traded Fds Bitcoi
CALL
$0
1.3K
Q4 2024
New holding
MAXI
Simplify Exc Traded Fds Bitcoi
PUT
$0
7.9K
Q4 2024
New holding
TUA
Simpl Exch Traded Fds Sht Term
CALL
$0
3K
Q4 2024
New holding
TUA
Simpl Exch Traded Fds Sht Term
PUT
$0
8K
Q4 2024
New holding
VCAR
Simplify Exchange Traded Fds V

ETFs
CALL
$2,000
100
Q4 2024
New holding
VCAR
Simplify Exchange Traded Fds V

ETFs
PUT
$23,000
1K
Q4 2024
New holding
Siriusxm Holdings Inc
CALL
$0
14.4K
Q4 2024
Reduced 21.09%
Siriusxm Holdings Inc
PUT
$0
99.5K
Q4 2024
Reduced 21.09%
SKYT
Sky Water Technology, Inc

Technology
CALL
$760,000
55.1K
Q4 2024
New holding
SKYT
Sky Water Technology, Inc

Technology
PUT
$2,000
200
Q4 2024
New holding
SMRT
Smart Rent, Inc.

Technology
CALL
$66,000
38.2K
Q4 2024
Added 0.53%
LITM
Snow Lake Resources Ltd.

Basic Materials
CALL
$9,000
9.5K
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$265,000
14.9K
Q4 2024
Reduced 61.86%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$132,000
7.4K
Q4 2024
Reduced 61.86%
Tidal Tr Ii
PUT
$0
73.7K
Q4 2024
Added 139.29%
Tidal Tr Ii
PUT
$0
9K
Q4 2024
Reduced 59.28%
Tidal Tr Ii
CALL
$0
1.5K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
4.6K
Q4 2024
New holding
Tidal Tr Ii
CALL
$0
2.1K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
9K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
26.3K
Q4 2024
Reduced 56.67%
Tidal Tr Ii
PUT
$0
16.3K
Q4 2024
New holding
TMP
Tompkins Financial Corp

Financial Services
CALL
$542,000
8K
Q4 2024
New holding
TMP
Tompkins Financial Corp

Financial Services
PUT
$339,000
5K
Q4 2024
New holding
CURV
Torrid Holdings Inc.

Consumer Cyclical
CALL
$13,000
2.5K
Q3 2024
New holding
TTE
Total Energies Se

Energy
CALL
$13,000
200
Q4 2024
Added 73.33%
TTE
Total Energies Se

Energy
PUT
$356,000
5.2K
Q4 2024
Added 73.33%
TRUE
True Car, Inc.

Communication Services
CALL
$88,000
23.8K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
13.4K
Q4 2024
Reduced 28.19%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
21.4K
Q4 2024
Reduced 28.19%
Tidal Tr Ii
CALL
$0
12.1K
Q4 2024
Added 139.29%
Tidal Tr Ii
PUT
$0
41.8K
Q4 2024
Added 263.48%
Super Micro Computer Inc
CALL
$0
1.32M
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
2.21M
Q4 2024
New holding
TSAT
Telesat Corp

Technology
CALL
$9,000
600
Q4 2024
New holding
TSAT
Telesat Corp

Technology
PUT
$274,000
16.7K
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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