Belvedere Trading LLC Portfolio Holdings by Sector
Belvedere Trading LLC
- $82.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM GLD IWM GLD 196 stocks |
$55.8 Million
67.87% of portfolio
|
130
|
52
|
89
|
- |
73
Calls
54
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AMD AMD AMD FORM SKYT 21 stocks |
$11.2 Million
13.57% of portfolio
|
20
|
1
|
15
|
- |
10
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN LCID LCID 6 stocks |
$7.62 Million
9.26% of portfolio
|
5
|
1
|
1
|
- |
3
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META META GOOGL BIDU BIDU SEAT GRPN 17 stocks |
$3.09 Million
3.76% of portfolio
|
12
|
3
|
12
|
- |
7
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL VUZI VUZI 4 stocks |
$2 Million
2.43% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA CVNA BABA BABA BABA 8 stocks |
$1.39 Million
1.69% of portfolio
|
6
|
2
|
- | - |
3
Calls
3
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR COIN COIN SOUN COIN RUM 27 stocks |
$1.02 Million
1.24% of portfolio
|
24
|
2
|
11
|
- |
11
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE GE SMR BW SMR BW 7 stocks |
$27,110
0.03% of portfolio
|
5
|
2
|
2
|
- |
3
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
CHK PR CHK SD SD PR 6 stocks |
$11,945
0.01% of portfolio
|
4
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR PLTR PLTR MQ REKR MQ MQ REKR 10 stocks |
$10,821
0.01% of portfolio
|
10
|
- |
7
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY NVS LLY NVS NVS LLY 6 stocks |
$9,966
0.01% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR DHR ILMN ILMN NOTV 6 stocks |
$9,505
0.01% of portfolio
|
5
|
1
|
1
|
- |
3
Calls
2
Puts
|
|
Information Technology Services | Technology
NCR CTSH BBAI INFY BBAI 5 stocks |
$7,127
0.01% of portfolio
|
5
|
- |
3
|
- |
4
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM MMM 2 stocks |
$5,718
0.01% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM TTE TTE TTE 5 stocks |
$5,474
0.01% of portfolio
|
2
|
3
|
- | - |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS SATS TSAT SATS TSAT COMM CMTL PWFL 10 stocks |
$4,349
0.01% of portfolio
|
8
|
1
|
6
|
- |
4
Calls
2
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$4,126
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU MARA MARA FUTU TIGR APLD CIFR CIFR 12 stocks |
$3,880
0.0% of portfolio
|
8
|
3
|
1
|
- |
4
Calls
5
Puts
|
|
Computer Hardware | Technology
RGTI QUBT QBTS IONQ QUBT RCAT QBTS IONQ 13 stocks |
$3,570
0.0% of portfolio
|
11
|
1
|
10
|
- |
6
Calls
4
Puts
|
|
Biotechnology | Healthcare
BBIO BBIO VKTX SRRK SMMT AVXL SRRK SAVA 20 stocks |
$3,187
0.0% of portfolio
|
11
|
6
|
9
|
- |
6
Calls
6
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME GME CHPT BGFV CHPT BGFV 7 stocks |
$3,159
0.0% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
OKE OKE 2 stocks |
$3,122
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LFVN K K BRCC BYND BYND LFVN 7 stocks |
$2,316
0.0% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TMP BANC CBNK TMP BBAR BANC SBT TMP 8 stocks |
$2,249
0.0% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL HIMS HIMS HIMS 4 stocks |
$2,140
0.0% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RKLB PL ACHR ACHR EVEX ACHR PL PL 9 stocks |
$1,697
0.0% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
HSBC HSBC 2 stocks |
$1,404
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS USM GSAT LUMN USM ATUS ATUS ASTS 9 stocks |
$1,398
0.0% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Engineering & Construction | Industrials
ROAD ROAD BLNK 3 stocks |
$1,342
0.0% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE BLDE JOBY 4 stocks |
$1,173
0.0% of portfolio
|
4
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$1,164
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA UPST UPST 3 stocks |
$1,164
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND 1 stocks |
$1,148
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI MBI 2 stocks |
$1,005
0.0% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$924
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC WPC WPC 3 stocks |
$603
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
NRGV NRGV NRGV 3 stocks |
$462
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$434
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX EAF SLDP OPTT AMPX OPTT 6 stocks |
$425
0.0% of portfolio
|
5
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$423
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC BXC BXC 3 stocks |
$377
0.0% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
SES SYPR SES SES 4 stocks |
$352
0.0% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$347
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
NEON KULR KULR NEON KULR 5 stocks |
$339
0.0% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
SATL SATL MVIS MVIS SATL 5 stocks |
$263
0.0% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Thermal Coal | Energy
CEIX CEIX CEIX 3 stocks |
$258
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT IRBT 3 stocks |
$250
0.0% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$241
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CIA 1 stocks |
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$216
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM 1 stocks |
$216
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LWLG FEAM 2 stocks |
$214
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS DOUG LODE LODE DOUG DOUG 6 stocks |
$197
0.0% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA PARA 2 stocks |
$193
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEE 1 stocks |
$155
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$154
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS TALK AIRS AIRS 4 stocks |
$135
0.0% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
CURV CURV 2 stocks |
$118
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT SLQT 2 stocks |
$73
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLV EVLV 2 stocks |
$63
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
WIMI WIMI 2 stocks |
$57
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$44
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
LITM LITM LITM 3 stocks |
$40
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
LDI LDI LDI 3 stocks |
$31
0.0% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC DWAC DWAC DWAC 5 stocks |
$0
0.0% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
2
Puts
|