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
Tidal Tr Ii
CALL
$0
331K
Q4 2024
Reduced 55.22%
Tidal Tr Ii
PUT
$0
74.2K
Q4 2024
Reduced 55.22%
Tidal Tr Ii
CALL
$0
9.5K
Q4 2024
Added 3285.71%
Tidal Tr Ii
PUT
$0
23.7K
Q4 2024
Added 3285.71%
Tidal Tr Ii
CALL
$0
5.2K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
1.8K
Q4 2024
New holding
Tidal Tr Ii
CALL
$0
33.3K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
51.7K
Q4 2024
New holding
Tidal Tr Ii
CALL
$0
1.5K
Q4 2024
New holding
Tidal Tr Ii
PUT
$0
31.8K
Q4 2024
New holding
Tidal Tr Ii
CALL
$0
77K
Q4 2024
Added 263.48%
Tss Inc Del
CALL
$0
11.3K
Q4 2024
New holding
BMTX
Bm Technologies, Inc.

Technology
PUT
$8,000
1.7K
Q4 2024
New holding
CMTL
Comtech Telecommunications Corp

Technology
CALL
$76,000
19K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$213,000
2K
Q4 2024
Reduced 20.0%
CEIX
Consol Energy Inc.

Energy
PUT
$42,000
400
Q4 2024
Reduced 20.0%
ROAD
Construction Partners, Inc.

Industrials
CALL
$1.15 Million
13K
Q4 2024
Added 100.0%
ROAD
Construction Partners, Inc.

Industrials
PUT
$176,000
2K
Q4 2024
Added 100.0%
Core Scientific Inc New
CALL
$0
10.3K
Q4 2024
Reduced 14.29%
Core Scientific Inc New
PUT
$0
600
Q4 2024
Reduced 14.29%
Cxapp Inc
PUT
$0
600
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$2.34 Million
10.2K
Q4 2024
Added 3.03%
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
PUT
$798,000
25K
Q4 2024
New holding
GGLL
Direxion Shs ETF Tr Daily Goog
CALL
$0
7.7K
Q4 2024
Reduced 11.76%
GGLL
Direxion Shs ETF Tr Daily Goog
PUT
$0
9K
Q4 2024
Reduced 11.76%
Direxion Shs ETF Tr
CALL
$0
3.7K
Q4 2024
New holding
Direxion Shs ETF Tr
PUT
$0
4K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
31.7K
Q4 2024
Added 15.92%
Direxion Shs ETF Tr
PUT
$0
18.2K
Q4 2024
Added 15.92%
LODE
Comstock Inc.

Real Estate
CALL
$3,000
4.2K
Q4 2024
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$154,000
10.1K
Q4 2024
Reduced 0.98%
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
CALL
$89,000
800
Q4 2024
New holding
BRCC
Brc Inc.

Consumer Defensive
CALL
$316,000
100K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$592,000
21.6K
Q4 2024
Added 55.4%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$43,000
1.6K
Q4 2024
Added 55.4%
Canopy Growth Corp
CALL
$0
200K
Q4 2024
Reduced 0.92%
Canopy Growth Corp
PUT
$0
21.6K
Q4 2024
Reduced 0.92%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$167,000
70.9K
Q4 2024
Reduced 63.72%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$27,000
11.5K
Q4 2024
Reduced 63.72%
CRNC
Cerence Inc.

Technology
CALL
$113,000
14.5K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$224,000
210K
Q4 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$4,000
4.5K
Q4 2024
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$13,000
3K
Q4 2024
Added 7800.0%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$73,000
15.8K
Q4 2024
Added 7800.0%
CIA
Citizens, Inc.

Financial Services
PUT
$240,000
60K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.95 Million
25.3K
Q4 2024
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$129,000
24.8K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
2.2K
Q4 2024
Added 554.84%
Direxion Shs ETF Tr
PUT
$0
20.3K
Q4 2024
Added 554.84%

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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