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
Lufax Holding LTD
CALL
$0
16.2K
Q4 2024
Added 32.79%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$84,000
16K
Q4 2024
New holding
Luminar Technologies Inc
CALL
$0
64K
Q4 2024
New holding
Luminar Technologies Inc
PUT
$0
100
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$870,000
38.6K
Q4 2024
Added 304.82%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$758,000
33.6K
Q4 2024
Added 304.82%
MQ
Marqeta, Inc.

Technology
CALL
$19,000
5.24K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
PUT
$42,000
11.2K
Q4 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$300,000
63.5K
Q4 2024
Added 29.86%
MTTR
Matterport, Inc.

Technology
PUT
$2,000
600
Q4 2024
Added 29.86%
MBI
Mbia Inc

Financial Services
CALL
$164,000
25.5K
Q4 2024
Added 203.57%
PR
Permian Resources Corporation

Energy
CALL
$576,000
40.1K
Q4 2024
Added 79.02%
LDI
Loan Depot, Inc.

Financial Services
PUT
$2,000
1K
Q4 2024
Added 100.0%
LDI
Loan Depot, Inc.

Financial Services
CALL
$0
200
Q4 2024
Added 100.0%
Lithium Amers Corp New
PUT
$0
1.1K
Q4 2024
Added 1000.0%
Jacobs Solutions Inc
CALL
$0
10.8K
Q4 2024
Added 535.29%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$1.12 Million
138K
Q4 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2,000
300
Q4 2024
New holding
K
Kellogg CO

Consumer Defensive
PUT
$437,000
5.4K
Q2 2024
Added 12.96%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.41 Million
82.5K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$187,000
6.4K
Q4 2024
New holding
KULR
Kulr Technology Group, Inc.

Technology
CALL
$68,000
19.4K
Q4 2024
New holding
KULR
Kulr Technology Group, Inc.

Technology
PUT
$24,000
7K
Q4 2024
New holding
Lanzatech Global Inc
CALL
$0
49.5K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$1.15 Million
31.3K
Q4 2024
New holding
LFVN
Lifevantage Corp

Consumer Defensive
PUT
$35,000
2K
Q3 2024
New holding
LWLG
Lightwave Logic, Inc.

Basic Materials
CALL
$205,000
97.7K
Q4 2024
New holding
Listed Fd Tr
CALL
$0
7.8K
Q4 2024
Reduced 94.7%
Listed Fd Tr
PUT
$0
800
Q4 2024
Reduced 94.7%
Lithium Amers Corp New
CALL
$0
23.6K
Q4 2024
Added 1000.0%
MVIS
Microvision, Inc.

Technology
CALL
$23,000
22.1K
Q4 2024
New holding
MVIS
Microvision, Inc.

Technology
PUT
$0
200
Q4 2024
New holding
Mullen Automotive Inc
CALL
$0
337K
Q4 2024
Added 24.68%
OPTT
Ocean Power Technologies, Inc.

Industrials
CALL
$0
400
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
56.3K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
100
Q4 2024
New holding
OKE
Oneok Inc

Energy
CALL
$3.01 Million
30K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$110,000
1.1K
Q4 2024
New holding
Ouster Inc
CALL
$0
18.8K
Q4 2024
New holding
Ouster Inc
PUT
$0
500
Q4 2024
New holding
OB
Outbrain Inc.

Communication Services
CALL
$91,000
12.8K
Q4 2024
New holding
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
CALL
$356,000
8.1K
Q4 2024
Added 107.69%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.29 Million
43.5K
Q4 2024
Added 262.26%
PARA
Paramount Global

Communication Services
PUT
$104,000
10K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$924,000
106K
Q4 2024
New holding
PR
Permian Resources Corporation

Energy
PUT
$2,000
200
Q4 2024
Added 79.02%
PETS
Petmed Express Inc

Healthcare
CALL
$241,000
50.1K
Q4 2024
New holding
Phunware Inc
CALL
$0
19.1K
Q4 2024
Reduced 10.33%
SMR
Nuscale Power Corp

Industrials
PUT
$10,000
600
Q4 2024
Reduced 45.45%

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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