Belvedere Trading LLC Call Options Transactions in Q4 2024

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QBTS
D Wave Quantum Inc.

Technology
17.6K
New
$0.89 - $9.91 $15.7K - $174K
17.6K $147K
LCID
Lucid Group, Inc.

Consumer Cyclical
53.8K
+ 161.56%
$2.01 - $3.44 $108K - $185K
87.1K $263K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.4K
New
$90.31 - $106.37 $126K - $149K
1.4K $139K
QSI
Quantum Si Inc

Healthcare
50.4K
New
$0.63 - $3.6 $31.8K - $181K
50.4K $136K
MBI
Mbia Inc

Financial Services
17.1K
+ 203.57%
$3.34 - $7.03 $57.1K - $120K
25.5K $164K
FITE
Spdr S&P Kensho Future Securit

ETFs
2K
New
$61.03 - $69.48 $122K - $139K
2K $133K
COMM
Comm Scope Holding Company, Inc.

Technology
24.8K
New
$4.12 - $6.95 $102K - $172K
24.8K $129K
FNGS
Bank Of Montreal

ETFs
-900
- 4.04%
$48.38 - $60.6 $43.5K - $54.5K
21.4K $1.23M
CRNC
Cerence Inc.

Technology
14.5K
New
$2.64 - $8.95 $38.3K - $130K
14.5K $113K
ILMN
Illumina, Inc.

Healthcare
600
+ 12.24%
$128.99 - $155.15 $77.4K - $93.1K
5.5K $734K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
800
New
$108.0 - $116.52 $86.4K - $93.2K
800 $89K
TRUE
True Car, Inc.

Communication Services
23.8K
New
$3.21 - $4.57 $76.4K - $109K
23.8K $88K
RSP
Invesco S&P 500 Equal Weight E

ETFs
500
New
$174.22 - $187.62 $87.1K - $93.8K
500 $87K
LUMN
Lumen Technologies, Inc.

Communication Services
16K
New
$5.31 - $10.12 $85K - $162K
16K $84K
HOUS
Anywhere Real Estate Inc.

Real Estate
25.5K
New
$3.31 - $5.43 $84.4K - $138K
25.5K $84K
MTTR
Matterport, Inc.

Technology
14.6K
+ 29.86%
$4.46 - $4.96 $65.1K - $72.4K
63.5K $300K
AIRS
Airsculpt Technologies, Inc.

Healthcare
15.1K
New
$4.66 - $8.68 $70.4K - $131K
15.1K $78K
PRCH
Porch Group, Inc.

Technology
15.8K
New
$1.28 - $5.82 $20.2K - $92K
15.8K $77K
CMTL
Comtech Telecommunications Corp

Technology
19K
New
$2.47 - $4.53 $46.9K - $86.1K
19K $76K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
42.2K
New
$1.61 - $2.33 $67.9K - $98.3K
42.2K $75K
EAF
Graftech International LTD

Industrials
43.1K
New
$1.36 - $2.26 $58.6K - $97.4K
43.1K $74K
SLQT
Select Quote, Inc.

Financial Services
19.7K
New
$1.84 - $3.83 $36.2K - $75.5K
19.7K $73K
KULR
Kulr Technology Group, Inc.

Technology
19.4K
New
$0.27 - $4.8 $5.24K - $93.1K
19.4K $68K
WEST
Westrock Coffee Holdings, LLC
10K
New
$5.53 - $8.26 $55.3K - $82.6K
10K $62K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
31K
New
$0.76 - $2.4 $23.6K - $74.4K
31K $57K
RCAT
Red Cat Holdings, Inc.

Technology
4.4K
New
$2.69 - $14.09 $11.8K - $62K
4.4K $56K
BXC
Blue Linx Holdings Inc.

Industrials
600
+ 37.5%
$100.47 - $131.66 $60.3K - $79K
2.2K $224K
NNDM
Nano Dimension Ltd.

Technology
21.6K
New
$2.05 - $2.68 $44.3K - $57.9K
21.6K $53K
NOTV
Inotiv, Inc.

Healthcare
12K
New
$1.68 - $5.95 $20.2K - $71.4K
12K $49K
FOSL
Fossil Group, Inc.

Consumer Cyclical
26.7K
New
$1.11 - $2.35 $29.6K - $62.7K
26.7K $44K
BLDE
Blade Air Mobility, Inc.

Industrials
10.3K
New
$3.05 - $4.74 $31.4K - $48.8K
10.3K $43K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
700
New
$53.94 - $58.15 $37.8K - $40.7K
700 $39K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
700
New
$36.81 - $66.97 $25.8K - $46.9K
700 $38K
VPU
Vanguard Utilities ETF

ETFs
200
New
$160.52 - $179.11 $32.1K - $35.8K
200 $32K
IWP
Ishares Russell Mid Cap Growth

ETFs
100
+ 5.0%
$116.4 - $138.52 $11.6K - $13.9K
2.1K $266K
IAK
Ishares Tr

ETFs
200
New
$123.78 - $138.16 $24.8K - $27.6K
200 $25K
MVIS
Microvision, Inc.

Technology
22.1K
New
N/A
22.1K $23K
MQ
Marqeta, Inc.

Technology
5.24K
New
$3.42 - $5.95 $17.9K - $31.2K
5.24K $19K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
600
New
$17.13 - $34.23 $10.3K - $20.5K
600 $14K
CMPO
Compo Secure, Inc.

Industrials
-100
- 0.98%
$13.6 - $16.55 $1.36K - $1.66K
10.1K $154K
AMZA
Etfis Ser Tr I

ETFs
300
New
$39.41 - $47.31 $11.8K - $14.2K
300 $12K
SKYY
First Trust Cloud Computing Et

ETFs
100
New
$99.98 - $130.46 $10K - $13K
100 $11K
REKR
Rekor Systems, Inc.

Technology
6.3K
New
$0.81 - $1.86 $5.1K - $11.7K
6.3K $11K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-1.3K
- 9.03%
$2.97 - $4.84 $3.86K - $6.29K
13.1K $61K
LITM
Snow Lake Resources Ltd.

Basic Materials
9.5K
New
$0.16 - $1.6 $1.52K - $15.2K
9.5K $9K
TSAT
Telesat Corp

Technology
600
New
$10.8 - $18.16 $6.48K - $10.9K
600 $9K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
5.1K
New
$1.58 - $2.93 $8.06K - $14.9K
5.1K $8K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
18.5K
+ 196.81%
$22.01 - $66.82 $407K - $1.24M
27.9K $633K
LODE
Comstock Inc.

Real Estate
4.2K
New
$0.3 - $0.88 $1.26K - $3.7K
4.2K $3K
Activity Summary
Buys All Purchases 187 New Holdings 133 Increased Positions 54 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 308 Puts 243
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