Belvedere Trading LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$74576.3T
Holdings
329
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,213,671 | $41433.3T | 55.56% | Put |
| 2 | NVDANVIDIA CORPORATION | 72,557,775 | $8811.4T | 11.82% | Put |
| 3 | NDQINVESCO QQQ TR | 15,403,900 | $7518.2T | 10.08% | Put |
| 4 | TSLATESLA INC | 13,851,464 | $3624.0T | 4.86% | Put |
| 5 | METAMETA PLATFORMS INC | 5,891,009 | $3372.2T | 4.52% | Put |
| 6 | IWMISHARES TR | 11,963,200 | $2642.6T | 3.54% | Put |
| 7 | GQ9SPDR GOLD TR | 8,792,802 | $2137.2T | 2.87% | Put |
| 8 | AAPLAPPLE INC | 8,822,000 | $2055.5T | 2.76% | Put |
| 9 | AMZNAMAZON COM INC | 6,463,109 | $1204.3T | 1.61% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 1,789,300 | $293.6T | 0.39% | Put |
| 11 | MIGAMICROSTRATEGY INC | 1,740,592 | $293.5T | 0.39% | Put |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 683,172 | $284.5T | 0.38% | Put |
| 13 | SLVISHARES SILVER TR | 8,481,900 | $241.0T | 0.32% | Put |
| 14 | SMHVANECK ETF TRUST | 755,370 | $185.4T | 0.25% | Put |
| 15 | HGHAMILTON INSURANCE GROUP LTD | 15,076,000 | $68.6T | 0.09% | Call |
| 16 | GEGE AEROSPACE | 159,330 | $39.7T | 0.05% | Put |
| 17 | NVDLGRANITESHARES ETF TR | 611,328 | $35.6T | 0.05% | Put |
| 18 | BITOPROSHARES TR | 822,126 | $15.8T | 0.02% | Put |
| 19 | COINCOINBASE GLOBAL INC | 85,788 | $15.3T | 0.02% | Put |
| 20 | VOOVANGUARD INDEX FDS | 26,994 | $14.2T | 0.02% | Put |
| 21 | BITXVOLATILITY SHS TR | 486,000 | $13.8T | 0.02% | Put |
| 22 | MSTXTIDAL TR II | 362,188 | $10.5T | 0.01% | Put |
| 23 | XOMEXXON MOBIL CORP | 94,317 | $10.3T | 0.01% | Put |
| 24 | CVNACARVANA CO | 49,800 | $8.7T | 0.01% | Put |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 24,000 | $8.3T | 0.01% | Put |
| 26 | EEMISHARES TR | 159,164 | $7.3T | 0.01% | Put |
| 27 | DHRDANAHER CORPORATION | 20,182 | $6.3T | 0.01% | Put |
| 28 | VGTVANGUARD WORLD FD | 10,111 | $5.9T | 0.01% | Put |
| 29 | MMM3M CO | 35,700 | $5.5T | 0.01% | Put |
| 30 | BABAALIBABA GROUP HLDG LTD | 50,553 | $5.4T | 0.01% | Put |
| 31 | EFAISHARES TR | 63,323 | $5.3T | 0.01% | Put |
| 32 | NVDXETF OPPORTUNITIES TRUST | 326,666 | $4.6T | 0.01% | Put |
| 33 | NVDUDIREXION SHS ETF TR | 47,188 | $4.4T | 0.01% | Put |
| 34 | IWFISHARES TR | 11,500 | $4.3T | 0.01% | Put |
| 35 | VBKVANGUARD INDEX FDS | 14,600 | $3.9T | 0.01% | Put |
| 36 | LQDISHARES TR | 32,881 | $3.7T | 0.00% | |
| 37 | IWVISHARES TR | 10,600 | $3.5T | 0.00% | Put |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 16,894 | $3.4T | 0.00% | Put |
| 39 | SAVACASSAVA SCIENCES INC | 113,700 | $3.3T | 0.00% | Put |
| 40 | GMEGAMESTOP CORP NEW | 143,280 | $3.3T | 0.00% | Put |
| 41 | EETHPROSHARES TR | 59,600 | $3.1T | 0.00% | Put |
| 42 | NVSNNOVARTIS AG | 26,617 | $3.1T | 0.00% | Put |
| 43 | FNGSBANK MONTREAL MEDIUM | 61,372 | $3.0T | 0.00% | Put |
| 44 | XRPRETF OPPORTUNITIES TRUST | 73,429 | $2.9T | 0.00% | Put |
| 45 | VTIVANGUARD INDEX FDS | 9,900 | $2.8T | 0.00% | Call |
| 46 | MAGSLISTED FD TR | 58,661 | $2.8T | 0.00% | Put |
| 47 | TSLLDIREXION SHS ETF TR | 202,202 | $2.8T | 0.00% | Put |
| 48 | GEVGE VERNOVA INC | 9,470 | $2.4T | 0.00% | Put |
| 49 | SIRISIRIUSXM HOLDINGS INC | 174,754 | $2.4T | 0.00% | Put |
| 50 | GDXJVANECK ETF TRUST | 44,772 | $2.2T | 0.00% | Put |
| 51 | BITUPROSHARES TR | 81,270 | $2.1T | 0.00% | Put |
| 52 | IYWISHARES TR | 13,500 | $2.0T | 0.00% | Put |
| 53 | XARSPDR SER TR | 13,000 | $2.0T | 0.00% | Put |
| 54 | IVEISHARES TR | 10,100 | $2.0T | 0.00% | Put |
| 55 | FUTUFUTU HLDGS LTD | 20,800 | $2.0T | 0.00% | Put |
| 56 | QTECFIRST TR NASDAQ 100 TECH IND | 10,290 | $2.0T | 0.00% | Put |
| 57 | ITWOPROSHARES TR II | 105,735 | $2.0T | 0.00% | Put |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 32,231 | $1.9T | 0.00% | Put |
| 59 | IVVISHARES TR | 3,300 | $1.9T | 0.00% | Put |
| 60 | USCIUNITED STS COMMODITY INDEX F | 30,267 | $1.9T | 0.00% | Put |
| 61 | FBLGRANITESHARES ETF TR | 57,158 | $1.9T | 0.00% | Put |
| 62 | BUTIDAL TR II | 64,700 | $1.6T | 0.00% | Put |
| 63 | ARGTGLOBAL X FDS | 24,003 | $1.6T | 0.00% | Put |
| 64 | SATSECHOSTAR CORP | 147,470 | $1.6T | 0.00% | Put |
| 65 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,987 | $1.5T | 0.00% | Put |
| 66 | SILGLOBAL X FDS | 43,613 | $1.5T | 0.00% | Put |
| 67 | SVIXVS TRUST | 56,309 | $1.5T | 0.00% | Put |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 39,951 | $1.5T | 0.00% | Put |
| 69 | HBC2HSBC HLDGS PLC | 31,887 | $1.5T | 0.00% | Put |
| 70 | VXXBARCLAYS BANK PLC | 36,629 | $1.4T | 0.00% | Put |
| 71 | AIAISHARES TR | 18,400 | $1.3T | 0.00% | Call |
| 72 | VOVANGUARD INDEX FDS | 4,900 | $1.3T | 0.00% | Call |
| 73 | QC10NEW YORK CMNTY BANCORP INC | 288,239 | $1.3T | 0.00% | Put |
| 74 | BUTIDAL TR II | 114,294 | $1.2T | 0.00% | Put |
| 75 | WGMIVALKYRIE ETF TRUST II | 62,634 | $1.2T | 0.00% | Put |
| 76 | VUGVANGUARD INDEX FDS | 3,100 | $1.2T | 0.00% | Call |
| 77 | SPYVSPDR SER TR | 22,236 | $1.2T | 0.00% | Call |
| 78 | IFRAISHARES TR | 24,800 | $1.2T | 0.00% | Call |
| 79 | KELKELLANOVA | 14,243 | $1.2T | 0.00% | Put |
| 80 | IAU*ISHARES GOLD TR | 23,009 | $1.1T | 0.00% | Put |
| 81 | AMDLGRANITESHARES ETF TR | 74,440 | $1.1T | 0.00% | Put |
| 82 | GGLLDIREXION SHS ETF TR | 29,456 | $1.1T | 0.00% | Put |
| 83 | MGKVANGUARD WORLD FD | 3,312 | $1.1T | 0.00% | Call |
| 84 | IJRISHARES TR | 9,000 | $1.1T | 0.00% | Call |
| 85 | VOOVVANGUARD ADMIRAL FDS INC | 5,500 | $1.0T | 0.00% | Put |
| 86 | EPIWISDOMTREE TR | 20,600 | $1.0T | 0.00% | Put |
| 87 | FXLFIRST TR EXCHANGE TRADED FD | 7,383 | $1.0T | 0.00% | Put |
| 88 | HHHHOWARD HUGHES HOLDINGS INC | 12,700 | $994.8B | 0.00% | Call |
| 89 | ILMNILLUMINA INC | 7,400 | $981.4B | 0.00% | Put |
| 90 | SMMTSUMMIT THERAPEUTICS INC | 44,148 | $966.8B | 0.00% | Put |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 9,900 | $955.5B | 0.00% | Put |
| 92 | YMMFULL TRUCK ALLIANCE CO LTD | 105,900 | $954.2B | 0.00% | Call |
| 93 | HROWHARROW INC | 20,633 | $927.7B | 0.00% | Put |
| 94 | IYY*ISHARES TR | 6,600 | $921.3B | 0.00% | Call |
| 95 | DASXINVESTMENT MANAGERS SER TR I | 26,336 | $918.6B | 0.00% | Put |
| 96 | QQQYTIDAL TR II | 27,590 | $914.4B | 0.00% | Put |
| 97 | ARRARMOUR RESIDENTIAL REIT INC | 67,728 | $885.5B | 0.00% | Put |
| 98 | HDVISHARES TR | 7,500 | $882.1B | 0.00% | Call |
| 99 | FNGGDIREXION SHS ETF TR | 6,177 | $868.7B | 0.00% | Put |
| 100 | PCVXVAXCYTE INC | 7,566 | $864.6B | 0.00% | Put |
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