Belvedere Trading LLC Options Holdings

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Proshares Tr
CALL
$0
69.4K
Q4 2024
Added 787.04%
Proshares Tr
PUT
$0
47.9K
Q4 2024
Added 787.04%
UCC
Proshares Ultra Consumer Servi

ETFs
CALL
$299,000
5.8K
Q4 2024
New holding
PRCH
Porch Group, Inc.

Technology
CALL
$77,000
15.8K
Q4 2024
New holding
ROM
Proshares Ultra Technology

ETFs
CALL
$209,000
3K
Q2 2024
New holding
POET
Poet Technologies Inc.

Technology
CALL
$604,000
102K
Q4 2024
Added 130.54%
Proshares Tr
CALL
$0
37.3K
Q4 2024
New holding
Proshares Tr
PUT
$0
3.4K
Q4 2024
New holding
Proshares Tr
CALL
$0
20K
Q4 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$154,000
6.8K
Q4 2024
Reduced 64.58%
Root Inc
PUT
$0
1K
Q4 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$931,000
71.6K
Q4 2024
Reduced 11.11%
RUM
Rumble Inc.

Technology
PUT
$10,000
800
Q4 2024
Reduced 11.11%
SD
Sandridge Energy Inc

Energy
CALL
$118,000
10.1K
Q4 2024
Added 400.0%
SD
Sandridge Energy Inc

Energy
PUT
$11,000
1K
Q4 2024
Added 400.0%
SATL
Satellogic Inc.

Technology
CALL
$189,000
67.8K
Q4 2024
New holding
SATL
Satellogic Inc.

Technology
PUT
$0
300
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$185,000
4.3K
Q4 2024
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$159,000
3.7K
Q4 2024
New holding
STCE
Schwab Strategic Tr Crypto The
CALL
$0
7.1K
Q4 2024
New holding
STCE
Schwab Strategic Tr Crypto The
PUT
$0
400
Q4 2024
New holding
SCHB
Schwab Strategic Tr Us Broad M

ETFs
CALL
$633,000
27.9K
Q4 2024
Added 196.81%
SCHG
Schwab Strategic Tr Us Large C

ETFs
CALL
$869,000
31.2K
Q4 2024
Added 300.0%
SCHG
Schwab Strategic Tr Us Large C

ETFs
PUT
$11,000
400
Q4 2024
Added 300.0%
XLU
Utilities Sector Spdr

ETFs
CALL
$1.39 Million
18.3K
Q4 2024
New holding
SLQT
Select Quote, Inc.

Financial Services
CALL
$73,000
19.7K
Q4 2024
New holding
Root Inc
CALL
$0
500
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$2,000
100
Q4 2024
Reduced 47.07%
QSI
Quantum Si Inc

Healthcare
PUT
$2,000
900
Q4 2024
New holding
QUIK
Quicklogic Corp

Technology
CALL
$416,000
36.9K
Q4 2024
New holding
Qxo Inc
CALL
$0
10.4K
Q4 2024
New holding
Qxo Inc
PUT
$0
100
Q4 2024
New holding
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$56,000
4.4K
Q4 2024
New holding
Reddit Inc
CALL
$0
3.8K
Q4 2024
New holding
Reddit Inc
PUT
$0
10.6K
Q4 2024
New holding
REKR
Rekor Systems, Inc.

Technology
CALL
$11,000
6.3K
Q4 2024
New holding
Sequans Communications S A
CALL
$0
17.6K
Q4 2024
New holding
REKR
Rekor Systems, Inc.

Technology
PUT
$0
300
Q4 2024
New holding
Revelyst Inc
CALL
$0
44K
Q4 2024
New holding
Revelyst Inc
PUT
$0
1K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$1.12 Million
73.1K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$95,000
6.2K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$436,000
32.8K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$575,000
22.6K
Q4 2024
Reduced 47.07%
SLQT
Select Quote, Inc.

Financial Services
PUT
$0
200
Q4 2024
New holding
PL
Planet Labs Pbc

Industrials
PUT
$7,000
1.9K
Q4 2024
New holding
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
CALL
$39,000
700
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$263,000
87.1K
Q4 2024
Added 155.0%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$15,000
5.1K
Q4 2024
Added 155.0%

Summary

  • Portfolio
  • No. of Stocks 831
  • Current Value $82.2 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 133 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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