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
VO
Vanguard Mid Cap ETF

ETFs
CALL
$1.29 Million
4.9K
Q2 2024
Reduced 77.55%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$52,000
100
Q2 2024
Reduced 29.91%
VB
Vanguard Small Cap ETF

ETFs
PUT
$237,000
1K
Q2 2024
Reduced 50.0%
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$3.64 Million
13.6K
Q2 2024
Added 200.0%
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$267,000
1K
Q2 2024
Added 200.0%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$2.8 Million
9.9K
Q2 2024
Reduced 1.01%
VEU
Vanguard Ftse All World Ex Us

ETFs
CALL
$289,000
4.6K
Q3 2024
New holding
VT
Vanguard Total World Stk Index

ETFs
CALL
$514,000
4.3K
Q3 2024
New holding
VT
Vanguard Total World Stk Index

ETFs
PUT
$35,000
300
Q3 2024
New holding
VONG
Vanguard Russell 1000 Growth E

ETFs
CALL
$926,000
9.6K
Q2 2024
Added 300.0%
VTWV
Vanguard Russell 2000 Value Et

ETFs
CALL
$191,000
1.3K
Q2 2024
Added 53.85%
VUG
Vanguard Growth ETF

ETFs
CALL
$1.19 Million
3.1K
Q2 2024
New holding
BNDX
Vanguard Total International B

ETFs
CALL
$251,000
5K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$488,000
10K
Q3 2024
New holding
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
CALL
$33,000
400
Q2 2024
Reduced 11.11%
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
PUT
$75,000
900
Q2 2024
Reduced 11.11%
OUNZ
Van Eck Merk Gold Trust

ETFs
CALL
$634,000
25K
Q3 2024
New holding
OUNZ
Van Eck Merk Gold Trust

ETFs
PUT
$25,000
1K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$285,000
2.5K
Q2 2024
Added 384.62%
VOOV
Vanguard S&P 500 Value ETF

ETFs
CALL
$820,000
4.3K
Q2 2024
Reduced 50.0%
VOOV
Vanguard S&P 500 Value ETF

ETFs
PUT
$228,000
1.2K
Q2 2024
Reduced 50.0%
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
CALL
$369,000
3.5K
Q3 2024
New holding
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
CALL
$347,000
2.9K
Q2 2024
Reduced 31.03%
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
PUT
$23,000
200
Q2 2024
Reduced 31.03%
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
CALL
$108,000
1K
Q2 2024
Added 40.0%
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
PUT
$237,000
2.2K
Q2 2024
Added 40.0%
VTWV
Vanguard Russell 2000 Value Et

ETFs
PUT
$73,000
500
Q2 2024
Added 53.85%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$18,000
100
Q2 2024
Added 600.0%
VFMO
Vanguard Wellington Fd U S Mom

ETFs
CALL
$498,000
3.1K
Q3 2024
New holding
Volatility Shs Tr
PUT
$0
800
Q2 2024
Reduced 62.5%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$97,000
3.6K
Q3 2024
New holding
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$1.13 Million
41.6K
Q3 2024
New holding
WEST
Westrock Coffee Holdings, LLC
PUT
$65,000
10K
Q2 2024
Added 1.0%
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$267,000
5.3K
Q2 2024
Added 94.34%
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$772,000
15.3K
Q2 2024
Added 94.34%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$646,000
6.1K
Q2 2024
Reduced 65.57%
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
CALL
$225,000
2.8K
Q3 2024
New holding
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
PUT
$80,000
1K
Q3 2024
New holding
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
CALL
$5,000
100
Q3 2024
New holding
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
PUT
$154,000
3K
Q3 2024
New holding
EES
Wisdomtree U.S. Smallcap Fund

ETFs
CALL
$511,000
9.7K
Q3 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$542,000
8.7K
Q2 2024
Reduced 30.0%
Volatility Shs Tr
CALL
$0
30.6K
Q2 2024
Reduced 62.5%
Volatility Shs Tr
PUT
$0
218K
Q2 2024
Reduced 2.07%
VFMO
Vanguard Wellington Fd U S Mom

ETFs
PUT
$112,000
700
Q3 2024
New holding
VGT
Vanguard Information Technolog

ETFs
CALL
$1.82 Million
3.1K
Q2 2024
Added 1.89%
VGT
Vanguard Information Technolog

ETFs
PUT
$3.11 Million
5.3K
Q2 2024
Added 1.89%
VAW
Vanguard Materials ETF

ETFs
CALL
$274,000
1.3K
Q3 2024
New holding
MGK
Vanguard Mega Cap Growth ETF

ETFs
CALL
$64,000
200
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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