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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$26.2 Billion
45.7M
Q2 2024
Added 22.05%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15 Billion
26.1M
Q2 2024
Added 22.05%
NVDA
Nvidia Corp

Technology
PUT
$4.54 Billion
37.4M
Q2 2024
Added 15.11%
NVDA
Nvidia Corp

Technology
CALL
$3.68 Billion
30.3M
Q2 2024
Added 15.11%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.63 Billion
7.44M
Q2 2024
Added 7.43%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$3.59 Billion
7.35M
Q2 2024
Added 7.43%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.83 Billion
7.01M
Q2 2024
Reduced 2.72%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.82 Billion
3.17M
Q2 2024
Added 15.6%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.6 Billion
6.1M
Q2 2024
Reduced 2.72%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.56 Billion
7.08M
Q2 2024
Added 0.17%
GLD
Spdr Gold Trust

ETFs
CALL
$1.22 Billion
5M
Q2 2024
Reduced 24.19%
AAPL
Apple Inc.

Technology
CALL
$1.16 Billion
4.98M
Q2 2024
Added 14.48%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.08 Billion
4.88M
Q2 2024
Added 0.17%
GLD
Spdr Gold Trust

ETFs
PUT
$910 Million
3.74M
Q2 2024
Reduced 24.19%
AAPL
Apple Inc.

Technology
PUT
$895 Million
3.84M
Q2 2024
Added 14.48%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$622 Million
3.34M
Q2 2024
Added 24.39%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$568 Million
3.05M
Q2 2024
Added 24.39%
SLV
I Shares Silver Trust

ETFs
CALL
$195 Million
6.87M
Q2 2024
Added 26.48%
AMD
Advanced Micro Devices Inc

Technology
CALL
$157 Million
957K
Q2 2024
Added 39.68%
MSTR
Microstrategy Inc

Technology
PUT
$156 Million
926K
Q2 2024
Reduced 88.32%
MSTR
Microstrategy Inc

Technology
CALL
$136 Million
804K
Q2 2024
Reduced 88.32%
AMD
Advanced Micro Devices Inc

Technology
PUT
$137 Million
832K
Q2 2024
Added 39.68%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$101 Million
410K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$99.2 Million
238K
Q2 2024
Reduced 22.38%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$88.4 Million
212K
Q2 2024
Reduced 22.38%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$59.8 Million
244K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$45.9 Million
1.61M
Q2 2024
Added 26.48%
GE
General Electric CO

Industrials
PUT
$14.2 Million
75.2K
Q2 2024
Reduced 13.16%
GE
General Electric CO

Industrials
CALL
$12.6 Million
66.9K
Q2 2024
Reduced 13.16%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
PUT
$4.18 Million
12.1K
Q2 2024
Reduced 51.24%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$7.99 Million
416K
Q2 2024
Reduced 58.38%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$5.65 Million
10.7K
Q2 2024
Reduced 29.91%
COIN
Coinbase Global, Inc.

Technology
PUT
$7.7 Million
43.2K
Q2 2024
Reduced 26.16%
COIN
Coinbase Global, Inc.

Technology
CALL
$7.29 Million
40.9K
Q2 2024
Reduced 26.16%
VOOG
Vanguard S&P 500 Growth ETF

ETFs
CALL
$4.11 Million
11.9K
Q2 2024
Reduced 51.24%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.17 Million
29.7K
Q2 2024
Added 2.49%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.11 Million
38.7K
Q2 2024
Added 11.46%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$4.74 Million
103K
Q3 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$4.2 Million
11.2K
Q2 2024
Reduced 16.07%
MMM
3 M CO

Industrials
CALL
$4.41 Million
32.3K
Q2 2024
Added 488.24%
XOM
Exxon Mobil Corp

Energy
PUT
$7.33 Million
62.5K
Q2 2024
Added 0.48%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.37 Million
52.2K
Q3 2024
New holding
NVS
Novartis Ag

Healthcare
PUT
$11,000
100
Q2 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$520,000
14K
Q2 2024
Added 12.45%
PLTR
Palantir Technologies Inc.

Technology
PUT
$956,000
25.7K
Q2 2024
Added 12.45%
PARA
Paramount Global

Communication Services
PUT
$106,000
10K
Q3 2024
New holding
Roundhill ETF Trust
CALL
$0
8K
Q3 2024
New holding
PR
Permian Resources Corporation

Energy
PUT
$2,000
200
Q2 2024
Reduced 10.71%
Phunware Inc
CALL
$0
21.3K
Q2 2024
New holding

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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