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
IONQ
Ion Q, Inc.

Technology
CALL
$117,000
13.5K
Q3 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$278,000
32.1K
Q2 2024
Reduced 16.67%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$5,000
600
Q2 2024
Reduced 16.67%
IAU
Ishares Gold Trust

ETFs
CALL
$24,000
500
Q3 2024
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$99,000
2K
Q3 2024
New holding
EZU
Ishares Inc Msci Eurozone ETF

ETFs
CALL
$114,000
2.2K
Q3 2024
New holding
EZU
Ishares Inc Msci Eurozone ETF

ETFs
PUT
$188,000
3.6K
Q3 2024
New holding
AIA
Ishares S&P Asia 50 ETF

ETFs
CALL
$1.33 Million
18.4K
Q2 2024
New holding
IWC
Russell Micro Cap ETF

ETFs
CALL
$369,000
3K
Q3 2024
New holding
HROW
Harrow Health, Inc.

Healthcare
PUT
$836,000
18.6K
Q2 2024
Added 58.06%
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
PUT
$283,000
3.8K
Q3 2024
New holding
QTEC
First Trust Nasdaq 100 Technol

ETFs
CALL
$1.28 Million
6.7K
Q2 2024
Added 2.86%
QTEC
First Trust Nasdaq 100 Technol

ETFs
PUT
$669,000
3.5K
Q2 2024
Added 2.86%
FYX
First Tr Small Cap Core Alphad

ETFs
CALL
$228,000
2.3K
Q2 2024
Added 39.13%
FTC
First Tr Lge Cap Growth

ETFs
CALL
$223,000
1.7K
Q3 2024
New holding
FTC
First Tr Lge Cap Growth

ETFs
PUT
$13,000
100
Q3 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$51,000
14.4K
Q2 2024
Reduced 21.53%
FULC
Fulcrum Therapeutics, Inc.

Healthcare
PUT
$8,000
2.4K
Q2 2024
Reduced 21.53%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$954,000
106K
Q3 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.83 Million
19.1K
Q3 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
PUT
$162,000
1.7K
Q3 2024
New holding
FF
Future Fuel Corp.

Basic Materials
PUT
$0
100
Q2 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.41 Million
105K
Q2 2024
Added 126.0%
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
CALL
$89,000
1.2K
Q3 2024
New holding
TDIV
First Trust Nasdaq Technology

ETFs
CALL
$297,000
3.7K
Q2 2024
New holding
FNY
First Trust Mid Cap Growth Alp
CALL
$0
3K
Q2 2024
Added 13.33%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$173,000
42K
Q2 2024
Added 0.95%
ROBO
Robo Global Robotics And Autom

ETFs
CALL
$291,000
5.1K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$128,000
1.1K
Q2 2024
Added 0.48%
Faraday Future Intlgt Elec I
CALL
$0
214K
Q3 2024
New holding
Faraday Future Intlgt Elec I
PUT
$0
25.5K
Q3 2024
New holding
FDVV
Fidelity High Dividend ETF

ETFs
CALL
$359,000
7.1K
Q2 2024
Reduced 2.82%
FNCL
Fidelity Covington Tr Msci Fin

ETFs
CALL
$31,000
500
Q3 2024
New holding
FNCL
Fidelity Covington Tr Msci Fin

ETFs
PUT
$204,000
3.2K
Q3 2024
New holding
FTEC
Fidelity Covington Tr Msci Inf

ETFs
CALL
$785,000
4.5K
Q2 2024
Added 300.0%
FTEC
Fidelity Covington Tr Msci Inf

ETFs
PUT
$69,000
400
Q2 2024
Added 300.0%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$1.23 Million
20.7K
Q2 2024
Reduced 19.4%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$396,000
6.7K
Q2 2024
Reduced 19.4%
FXL
First Tr Exchange Traded Fd Fi

ETFs
PUT
$693,000
5K
Q2 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$687,000
30K
Q2 2024
Added 126.0%
Ge Vernova Inc
CALL
$0
2K
Q2 2024
Reduced 80.0%
Graniteshares ETF Tr
CALL
$0
273K
Q2 2024
Added 6.47%
Graniteshares ETF Tr
PUT
$0
207K
Q2 2024
Added 6.47%
Graniteshares ETF Tr
CALL
$0
14.7K
Q3 2024
New holding
Graniteshares ETF Tr
PUT
$0
1K
Q3 2024
New holding
Graniteshares ETF Tr
CALL
$0
35.9K
Q2 2024
Added 450.0%
Graniteshares ETF Tr
PUT
$0
800
Q2 2024
Added 450.0%
Graniteshares ETF Tr
CALL
$0
1K
Q3 2024
New holding
Graniteshares ETF Tr
PUT
$0
1.1K
Q3 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
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email