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
Armour Residential Reit Inc
PUT
$0
56.9K
Q2 2024
Added 113.11%
Arqit Quantum Inc
CALL
$0
73K
Q4 2024
New holding
Arqit Quantum Inc
PUT
$0
200
Q4 2024
New holding
BLOK
Amplify ETF Tr Trnsformational

ETFs
CALL
$656,000
15.2K
Q4 2024
New holding
QGRO
American Centy ETF Tr Stoxx Us

ETFs
PUT
$69,000
700
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$116,000
900
Q4 2024
Reduced 73.53%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$60,000
15.9K
Q4 2024
Reduced 74.36%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$3,000
1K
Q4 2024
Reduced 74.36%
Ageagle Aerial Sys Inc New
PUT
$0
10.1K
Q4 2024
New holding
AIRS
Airsculpt Technologies, Inc.

Healthcare
CALL
$78,000
15.1K
Q4 2024
New holding
Airship Ai Hldgs Inc
CALL
$0
36.1K
Q4 2024
New holding
Airship Ai Hldgs Inc
PUT
$0
100
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$491,000
5.8K
Q4 2024
Reduced 39.58%
Allbirds Inc
CALL
$0
37.3K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.69 Million
19.5K
Q4 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
CALL
$46,000
19.5K
Q4 2024
New holding
ATUS
Altice Usa, Inc.

Communication Services
PUT
$14,000
6K
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
70.5K
Q4 2024
Reduced 38.96%
Amc Entmt Hldgs Inc
PUT
$0
14.1K
Q4 2024
Reduced 38.96%
QGRO
American Centy ETF Tr Stoxx Us

ETFs
CALL
$139,000
1.4K
Q4 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$696,000
33K
Q4 2024
Reduced 94.94%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$8,000
400
Q4 2024
Reduced 94.94%
BERY
Berry Global Group, Inc.

Consumer Cyclical
CALL
$1.16 Million
18K
Q4 2024
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$172,000
46K
Q4 2024
Added 52.73%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$63,000
16.8K
Q4 2024
Added 52.73%
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
CALL
$75,000
42.2K
Q4 2024
New holding
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
PUT
$0
100
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$865,000
195K
Q4 2024
Added 2650.0%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$24,000
5.5K
Q4 2024
Added 2650.0%
Biovie Inc
PUT
$0
49.9K
Q4 2024
New holding
Bitdeer Technologies Group
CALL
$0
50.3K
Q4 2024
New holding
Bitdeer Technologies Group
PUT
$0
14K
Q4 2024
New holding
Blacksky Technology Inc
CALL
$0
28.9K
Q4 2024
New holding
Blacksky Technology Inc
PUT
$0
100
Q4 2024
New holding
BLDE
Blade Air Mobility, Inc.

Industrials
CALL
$43,000
10.3K
Q4 2024
New holding
BLDE
Blade Air Mobility, Inc.

Industrials
PUT
$11,000
2.6K
Q4 2024
New holding
BLNK
Blink Charging Co.

Industrials
CALL
$17,000
12.8K
Q4 2024
Added 2.4%
BXC
Blue Linx Holdings Inc.

Industrials
CALL
$224,000
2.2K
Q4 2024
Reduced 43.75%
Barnes & Noble Ed Inc
PUT
$0
13.6K
Q4 2024
Reduced 54.67%
Barnes & Noble Ed Inc
CALL
$0
300
Q4 2024
Reduced 54.67%
Astera Labs Inc
CALL
$0
15.2K
Q4 2024
New holding
Astera Labs Inc
PUT
$0
2.8K
Q4 2024
New holding
Aurora Cannabis Inc
CALL
$0
145K
Q4 2024
Reduced 7.23%
Aurora Cannabis Inc
PUT
$0
7.7K
Q4 2024
Reduced 7.23%
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
CALL
$8,000
5.1K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$168,000
2K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$674,000
8K
Q4 2024
New holding
Bakkt Holdings Inc
CALL
$0
217K
Q4 2024
Added 1900.0%
Bakkt Holdings Inc
PUT
$0
2K
Q4 2024
Added 1900.0%

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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