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
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$60,000
1.5K
Q3 2024
New holding
VAL
Valaris LTD

Energy
CALL
$167,000
3K
Q2 2024
Reduced 50.0%
VAL
Valaris LTD

Energy
PUT
$223,000
4K
Q2 2024
Reduced 50.0%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$781,000
41.1K
Q2 2024
Added 49.02%
TTE
Total Energies Se

Energy
PUT
$205,000
3K
Q2 2024
Reduced 66.67%
TTE
Total Energies Se

Energy
CALL
$20,000
300
Q2 2024
Reduced 66.67%
Tidal Tr Ii
PUT
$0
19.1K
Q3 2024
New holding
Tidal Tr Ii
CALL
$0
1K
Q2 2024
Added 197.39%
Tidal Tr Ii
PUT
$0
11.5K
Q2 2024
Added 197.39%
Tidal Tr Ii
CALL
$0
5.4K
Q2 2024
Added 101.73%
Tidal Tr Ii
CALL
$0
33.9K
Q2 2024
Added 11.69%
Tidal Tr Ii
PUT
$0
30.8K
Q2 2024
Added 11.69%
Tidal Tr Ii
PUT
$0
22.1K
Q2 2024
Added 28.51%
Tidal Tr Ii
PUT
$0
60.7K
Q3 2024
New holding
Tidal Tr Ii
PUT
$0
1.1K
Q3 2024
New holding
TMP
Tompkins Financial Corp

Financial Services
CALL
$231,000
4K
Q3 2024
New holding
CURV
Torrid Holdings Inc.

Consumer Cyclical
CALL
$9,000
2.5K
Q3 2024
New holding
CURV
Torrid Holdings Inc.

Consumer Cyclical
PUT
$4,000
1.1K
Q3 2024
New holding
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$193,000
10.2K
Q2 2024
Added 49.02%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$11,000
100
Q3 2024
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$11,000
3K
Q2 2024
Added 33.33%
MSFU
Direxion Shs ETF Tr Daily Msft
CALL
$0
6.1K
Q2 2024
Added 3.77%
MSFU
Direxion Shs ETF Tr Daily Msft
PUT
$0
5.3K
Q2 2024
Added 3.77%
Direxion Shs ETF Tr
CALL
$0
14.5K
Q2 2024
Added 49.04%
Direxion Shs ETF Tr
PUT
$0
15.7K
Q2 2024
Added 49.04%
Direxion Shs ETF Tr
CALL
$0
2K
Q2 2024
Reduced 48.39%
Direxion Shs ETF Tr
PUT
$0
3.1K
Q2 2024
Reduced 48.39%
Direxion Shs ETF Tr
CALL
$0
2.7K
Q3 2024
New holding
Direxion Shs ETF Tr
PUT
$0
400
Q3 2024
New holding
UBOT
Direxion Dly Robotics, Art Int

ETFs
CALL
$186,000
7.9K
Q3 2024
New holding
Direxion Shs ETF Tr
CALL
$0
126K
Q2 2024
Reduced 50.0%
Direxion Shs ETF Tr
PUT
$0
800
Q2 2024
Reduced 50.0%
Direxion Shs ETF Tr
CALL
$0
41.9K
Q2 2024
Reduced 33.33%
Direxion Shs ETF Tr
PUT
$0
300
Q2 2024
Reduced 33.33%
GGLL
Direxion Shs ETF Tr Daily Goog
PUT
$0
10.2K
Q2 2024
Reduced 21.57%
GGLL
Direxion Shs ETF Tr Daily Goog
CALL
$0
17.5K
Q2 2024
Reduced 21.57%
Direxion Shs ETF Tr
CALL
$0
2.3K
Q3 2024
New holding
CIFR
Cipher Mining Inc.

Financial Services
PUT
$0
200
Q2 2024
Added 33.33%
CMPO
Compo Secure, Inc.

Industrials
CALL
$142,000
10.2K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$209,000
2K
Q3 2024
New holding
CEIX
Consol Energy Inc.

Energy
PUT
$52,000
500
Q3 2024
New holding
ROAD
Construction Partners, Inc.

Industrials
CALL
$453,000
6.5K
Q3 2024
New holding
ROAD
Construction Partners, Inc.

Industrials
PUT
$139,000
2K
Q3 2024
New holding
Core Scientific Inc New
CALL
$0
12.2K
Q2 2024
Reduced 14.29%
Core Scientific Inc New
PUT
$0
700
Q2 2024
Reduced 14.29%
CRTO
Criteo S.A.

Communication Services
PUT
$120,000
3K
Q3 2024
New holding
DADA
Dada Nexus LTD

Consumer Cyclical
CALL
$41,000
21.6K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$2.72 Million
9.8K
Q2 2024
Reduced 8.08%
DHR
Danaher Corp

Healthcare
PUT
$2.75 Million
9.9K
Q2 2024
Reduced 8.08%

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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