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
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$449,000
7.3K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$92,000
1.5K
Q3 2024
New holding
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$683,000
30.8K
Q4 2024
Added 201.96%
IHY
Vaneck ETF Tr International Hi

ETFs
PUT
$296,000
14.5K
Q4 2024
New holding
VONG
Vanguard Russell 1000 Growth E

ETFs
PUT
$10,000
100
Q4 2024
Reduced 66.67%
VONE
Vanguard Russell 1000 ETF

ETFs
CALL
$186,000
700
Q4 2024
New holding
Volatility Shs Tr
PUT
$0
39.5K
Q4 2024
Added 4837.5%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$65,000
2.6K
Q4 2024
Reduced 0.48%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$1.05 Million
41.4K
Q4 2024
Reduced 0.48%
VUZI
Vuzix Corp

Technology
CALL
$388,000
98.7K
Q4 2024
New holding
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
CALL
$57,000
31K
Q4 2024
New holding
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
PUT
$0
500
Q4 2024
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$239,000
5.3K
Q2 2024
Added 94.34%
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$692,000
15.3K
Q2 2024
Added 94.34%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$1.43 Million
13K
Q4 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$66,000
600
Q4 2024
New holding
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
CALL
$241,000
3.1K
Q4 2024
New holding
Workhorse Group Inc
PUT
$0
47K
Q4 2024
New holding
World Fds Tr
CALL
$0
9.7K
Q4 2024
New holding
World Fds Tr
PUT
$0
5.9K
Q4 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$473,000
8.7K
Q4 2024
Added 90.0%
Volatility Shs Tr
PUT
$0
420K
Q4 2024
Added 92.93%
Volatility Shs Tr
CALL
$0
172K
Q4 2024
Added 92.93%
VONE
Vanguard Russell 1000 ETF

ETFs
PUT
$106,000
400
Q4 2024
New holding
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$3.91 Million
81.8K
Q4 2024
New holding
VGT
Vanguard Information Technolog

ETFs
CALL
$870,000
1.4K
Q4 2024
Reduced 11.32%
VGT
Vanguard Information Technolog

ETFs
PUT
$2.92 Million
4.7K
Q4 2024
Reduced 11.32%
VPU
Vanguard Utilities ETF

ETFs
CALL
$32,000
200
Q4 2024
New holding
Veon LTD
CALL
$0
100
Q4 2024
Reduced 1.45%
Veon LTD
PUT
$0
6.8K
Q4 2024
Reduced 1.45%
Vertical Aerospace LTD
CALL
$0
20.4K
Q4 2024
New holding
Vertical Aerospace LTD
PUT
$0
49.1K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$309,000
7.7K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$108,000
2.7K
Q4 2024
New holding
Virgin Galactic Holdings Inc
CALL
$0
21.6K
Q4 2024
Added 172.73%
Virgin Galactic Holdings Inc
PUT
$0
3K
Q4 2024
Added 172.73%
VSH
Vishay Intertechnology Inc

Technology
CALL
$420,000
24.8K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$330,000
2.4K
Q4 2024
New holding
SEAT
Vivid Seats Inc.

Communication Services
CALL
$337,000
73K
Q4 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$103,000
1.9K
Q4 2024
Added 90.0%
Serve Robotics Inc
CALL
$0
20.1K
Q4 2024
New holding
Solid Biosciences Inc
CALL
$0
16K
Q4 2024
Reduced 49.04%
Solid Biosciences Inc
PUT
$0
700
Q4 2024
Reduced 49.04%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.29 Million
65K
Q4 2024
Added 1437.5%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$488,000
24.6K
Q4 2024
Added 1437.5%
XAR
Spdr S&P Aerospace & Defense E

ETFs
CALL
$895,000
5.4K
Q4 2024
Added 100.0%
XAR
Spdr S&P Aerospace & Defense E

ETFs
PUT
$66,000
400
Q4 2024
Added 100.0%
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
PUT
$201,000
2.2K
Q4 2024
New holding
XSW
Spdr S&P Software & Services E

ETFs
CALL
$377,000
2K
Q4 2024
Added 20.0%

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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