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
PRN
Invesco Dwa Industrials Moment

ETFs
CALL
$152,000
1K
Q2 2024
Added 50.0%
PRN
Invesco Dwa Industrials Moment

ETFs
PUT
$305,000
2K
Q2 2024
Added 50.0%
PEJ
Invesco Exchange Traded Fd Tr

ETFs
PUT
$238,000
5K
Q3 2024
New holding
XLG
Invesco Exchange Traded Fd Tr

ETFs
CALL
$137,000
2.9K
Q2 2024
Reduced 34.48%
XLG
Invesco Exchange Traded Fd Tr

ETFs
PUT
$137,000
2.9K
Q2 2024
Reduced 34.48%
XMMO
Invesco Exchange Traded Fd Tr

ETFs
CALL
$228,000
1.9K
Q3 2024
New holding
XMMO
Invesco Exchange Traded Fd Tr

ETFs
PUT
$156,000
1.3K
Q3 2024
New holding
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$10,000
100
Q3 2024
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
CALL
$287,000
5K
Q3 2024
New holding
PSI
Invesco Exchange Traded Fd Tr

ETFs
PUT
$74,000
1.3K
Q3 2024
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$160,000
800
Q2 2024
Reduced 12.5%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$341,000
1.7K
Q2 2024
Reduced 12.5%
Intuitive Machines Inc
PUT
$0
2.7K
Q2 2024
Reduced 88.89%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$95,000
9.9K
Q3 2024
New holding
Howard Hughes Holdings Inc
CALL
$0
12.7K
Q3 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$85,000
1.9K
Q2 2024
Reduced 59.7%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$1.21 Million
26.8K
Q2 2024
Reduced 59.7%
Hut 8 Corp
CALL
$0
261K
Q2 2024
Reduced 1.09%
Hut 8 Corp
PUT
$0
18.3K
Q2 2024
Reduced 1.09%
IESC
Ies Holdings, Inc.

Industrials
CALL
$19,000
100
Q3 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$638,000
4.9K
Q3 2024
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$326,000
2.5K
Q3 2024
New holding
Inovio Pharmaceuticals Inc
CALL
$0
17.6K
Q2 2024
Reduced 1.7%
Inseego Corp
CALL
$0
13.8K
Q3 2024
New holding
INST
Instructure Holdings, Inc.

Technology
CALL
$743,000
31.6K
Q3 2024
New holding
Intuitive Machines Inc
CALL
$0
29.2K
Q2 2024
Reduced 88.89%
Investment Managers Ser Tr I
PUT
$0
300
Q2 2024
Reduced 33.33%
Investment Managers Ser Tr I
CALL
$0
3.4K
Q3 2024
New holding
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$1.05 Million
9K
Q3 2024
New holding
IUSG
Ishares Core S&P U.S Growth Et

ETFs
CALL
$211,000
1.6K
Q2 2024
Added 6.67%
IUSG
Ishares Core S&P U.S Growth Et

ETFs
PUT
$395,000
3K
Q2 2024
Added 6.67%
IUSV
Ishares Core S&P U.S. Value Et

ETFs
CALL
$267,000
2.8K
Q3 2024
New holding
IUSV
Ishares Core S&P U.S. Value Et

ETFs
PUT
$190,000
2K
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$1.73 Million
3K
Q2 2024
Reduced 66.67%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$173,000
300
Q2 2024
Reduced 66.67%
IYY
Ishares Tr

ETFs
CALL
$921,000
6.6K
Q2 2024
New holding
IGM
Ishares Expanded Tech Sector E

ETFs
CALL
$182,000
1.9K
Q2 2024
Added 6050.0%
IGM
Ishares Expanded Tech Sector E

ETFs
PUT
$19,000
200
Q2 2024
Added 6050.0%
IXN
Ishares Global Information Tec

ETFs
CALL
$206,000
2.5K
Q2 2024
Added 40.0%
IXN
Ishares Global Information Tec

ETFs
PUT
$8,000
100
Q2 2024
Added 40.0%
AOR
Ishares Tr Core Growth Allocat

ETFs
CALL
$236,000
4K
Q3 2024
New holding
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$882,000
7.5K
Q2 2024
Reduced 57.33%
Ishares Tr
PUT
$0
100
Q3 2024
New holding
Ishares Tr
CALL
$0
6.4K
Q3 2024
New holding
Investment Managers Ser Tr I
PUT
$0
4.1K
Q3 2024
New holding
Investment Managers Ser Tr I
CALL
$0
8K
Q2 2024
Added 6950.0%
Investment Managers Ser Tr I
PUT
$0
600
Q2 2024
Added 6950.0%
TSLQ
Investment Managers Ser Tr Ii
CALL
$0
3K
Q2 2024
Added 221.57%
TSLQ
Investment Managers Ser Tr Ii
PUT
$0
10.2K
Q2 2024
Added 221.57%

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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