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
SATS
Echo Star Corp

Technology
CALL
$968,000
42.3K
Q4 2024
Added 2.25%
SATS
Echo Star Corp

Technology
PUT
$2.08 Million
90.9K
Q4 2024
Added 2.25%
LLY
Eli Lilly & CO

Healthcare
PUT
$1.93 Million
2.5K
Q4 2024
New holding
NRGV
Energy Vault Holdings, Inc.

Utilities
CALL
$461,000
199K
Q4 2024
New holding
NRGV
Energy Vault Holdings, Inc.

Utilities
PUT
$1,000
500
Q4 2024
New holding
ENFN
Enfusion, Inc.

Technology
CALL
$263,000
25.6K
Q4 2024
New holding
ENVA
Enova International, Inc.

Financial Services
CALL
$623,000
6.5K
Q3 2024
New holding
ETF Opportunities Trust
CALL
$0
2.2K
Q4 2024
New holding
ETF Opportunities Trust
PUT
$0
3.8K
Q4 2024
New holding
ETF Opportunities Trust
CALL
$0
19.2K
Q4 2024
New holding
ETF Opportunities Trust
PUT
$0
15.3K
Q4 2024
New holding
ETF Opportunities Trust
CALL
$0
129K
Q4 2024
Added 49.11%
ETF Opportunities Trust
PUT
$0
92K
Q4 2024
Added 49.11%
ETF Opportunities Trust
CALL
$0
30.2K
Q4 2024
New holding
ETF Opportunities Trust
PUT
$0
22.4K
Q4 2024
New holding
QBTS
D Wave Quantum Inc.

Technology
PUT
$15,000
1.9K
Q4 2024
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$147,000
17.6K
Q4 2024
New holding
Direxion Shs ETF Tr
CALL
$0
2.2K
Q4 2024
Reduced 18.52%
Direxion Shs ETF Tr
PUT
$0
400
Q4 2024
Reduced 18.52%
Direxion Shs ETF Tr
CALL
$0
119K
Q4 2024
Added 12.5%
Direxion Shs ETF Tr
PUT
$0
900
Q4 2024
Added 12.5%
Direxion Shs ETF Tr
CALL
$0
40.8K
Q4 2024
Added 33.33%
Direxion Shs ETF Tr
PUT
$0
400
Q4 2024
Added 33.33%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
1.1K
Q4 2024
Added 0.18%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
109K
Q4 2024
Added 0.18%
AMZU
Direxion Shs ETF Tr Daily Amzn
CALL
$0
22.6K
Q4 2024
Reduced 44.74%
AMZU
Direxion Shs ETF Tr Daily Amzn
PUT
$0
2.1K
Q4 2024
Reduced 44.74%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$335,000
12K
Q4 2024
Reduced 17.81%
AAPU
Direxion Shs ETF Tr Daily Aapl
CALL
$0
1.9K
Q4 2024
Added 171.43%
AAPU
Direxion Shs ETF Tr Daily Aapl
PUT
$0
200
Q4 2024
Added 171.43%
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
CALL
$38,000
700
Q4 2024
New holding
DOUG
Douglas Elliman Inc.

Real Estate
CALL
$0
500
Q4 2024
Added 1.25%
DOUG
Douglas Elliman Inc.

Real Estate
PUT
$67,000
40.5K
Q4 2024
Added 1.25%
ETF Opportunities Trust
CALL
$0
404K
Q4 2024
Added 48163.64%
BMTX
Bm Technologies, Inc.

Technology
CALL
$182,000
37.4K
Q4 2024
New holding
DDD
3 D Systems Corp

Technology
CALL
$32,000
10K
Q3 2024
New holding
AMPX
Amprius Technologies, Inc.

Industrials
CALL
$306,000
109K
Q4 2024
Added 79.93%
AMPX
Amprius Technologies, Inc.

Industrials
PUT
$0
100
Q4 2024
Added 79.93%
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$247,000
23K
Q2 2024
Added 4.35%
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$84,000
25.5K
Q4 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$231,000
30.8K
Q4 2024
Reduced 97.26%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$3,000
400
Q4 2024
Reduced 97.26%
ACHR
Archer Aviation Inc.

Industrials
CALL
$268,000
27.5K
Q4 2024
Added 2150.0%
ACHR
Archer Aviation Inc.

Industrials
PUT
$43,000
4.5K
Q4 2024
Added 2150.0%
Ark 21 Shares Bitcoin ETF
CALL
$0
5.4K
Q4 2024
New holding
Ark 21 Shares Bitcoin ETF
PUT
$0
200
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
CALL
$1.55 Million
41.9K
Q4 2024
New holding
ARKF
Ark ETF Tr Fintech Innovation

ETFs
PUT
$155,000
4.2K
Q4 2024
New holding
Armour Residential Reit Inc
CALL
$0
100
Q2 2024
Added 113.11%

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
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email