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
Graniteshares ETF Tr
PUT
$0
13.1K
Q2 2024
Reduced 99.24%
GRFS
Grifols Sa

Healthcare
CALL
$176,000
19.9K
Q2 2024
New holding
Gyre Therapeutics Inc
PUT
$0
20K
Q2 2024
New holding
HNRG
Hallador Energy CO

Energy
CALL
$529,000
56.2K
Q3 2024
New holding
HNRG
Hallador Energy CO

Energy
PUT
$9,000
1K
Q3 2024
New holding
Graniteshares ETF Tr
PUT
$0
12.1K
Q2 2024
Reduced 52.07%
Graniteshares ETF Tr
CALL
$0
21K
Q2 2024
Reduced 52.07%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$287,000
6.6K
Q3 2024
New holding
Ge Vernova Inc
PUT
$0
1.8K
Q2 2024
Reduced 80.0%
GETY
Vector Holding, LLC

Communication Services
CALL
$53,000
14.1K
Q3 2024
New holding
SELF
Global Self Storage, Inc.

Real Estate
CALL
$52,000
10.1K
Q3 2024
New holding
Global X Fds
CALL
$0
700
Q2 2024
Added 8.11%
Global X Fds
PUT
$0
3.7K
Q2 2024
Added 8.11%
ARGT
Global X Msci Argentina ETF

ETFs
CALL
$251,000
3.8K
Q2 2024
Reduced 73.68%
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$6,000
100
Q2 2024
Reduced 73.68%
Global X Fds
CALL
$0
10.8K
Q2 2024
Added 55.56%
Global X Fds
PUT
$0
3.6K
Q2 2024
Added 55.56%
COPX
Global X Copper Miners ETF

ETFs
CALL
$363,000
7.7K
Q2 2024
Reduced 97.4%
SIL
Global X Silver Miners ETF

ETFs
CALL
$35,000
1K
Q3 2024
New holding
SIL
Global X Silver Miners ETF

ETFs
PUT
$1.25 Million
35.7K
Q3 2024
New holding
HROW
Harrow Health, Inc.

Healthcare
CALL
$26,000
600
Q2 2024
Added 58.06%

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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