Belvedere Trading LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$74.6B
Holdings
329
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LITGLOBAL X FDS | 7,513 | $326K | 0.00% | Put |
| 202 | VLYVALLEY NATL BANCORP | 35,122 | $317K | 0.00% | Put |
| 203 | NVEINUVEI CORPORATION | 6,988 | $315K | 0.00% | Put |
| 204 | DPSTDIREXION SHS ETF TR | 3,176 | $314K | 0.00% | Put |
| 205 | NMMNAVIOS MARITIME PARTNERS L P | 5,000 | $313K | 0.00% | Call |
| 206 | IESCIES HLDGS INC | 1,565 | $311K | 0.00% | Call |
| 207 | APLDAPPLIED DIGITAL CORP | 37,692 | $310K | 0.00% | Put |
| 208 | TTENTOTALENERGIES SE | 4,785 | $307K | 0.00% | Put |
| 209 | JKSJINKOSOLAR HLDG CO LTD | 11,470 | $306K | 0.00% | Put |
| 210 | LUNRINTUITIVE MACHINES INC | 38,082 | $305K | 0.00% | Put |
| 211 | DFJWISDOMTREE TR | 3,800 | $305K | 0.00% | Put |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 4,837 | $303K | 0.00% | Call |
| 213 | TMFCRBB FD INC | 5,369 | $301K | 0.00% | Call |
| 214 | VEONVEON LTD | 9,886 | $299K | 0.00% | Put |
| 215 | MTTR*MATTERPORT INC | 66,654 | $299K | 0.00% | Put |
| 216 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,700 | $297K | 0.00% | Call |
| 217 | AURAURORA INNOVATION INC | 50,200 | $297K | 0.00% | Call |
| 218 | XMHQINVESCO EXCHANGE TRADED FD T | 2,894 | $296K | 0.00% | Call |
| 219 | IVWISHARES TR | 3,100 | $295K | 0.00% | Put |
| 220 | AVGXTIDAL TR II | 14,353 | $294K | 0.00% | Put |
| 221 | WEEDCANOPY GROWTH CORP | 222,800 | $294K | 0.00% | Put |
| 222 | AIOTPOWERFLEET INC | 58,523 | $292K | 0.00% | Call |
| 223 | ROBOEXCHANGE TRADED CONCEPTS TRU | 5,100 | $291K | 0.00% | Call |
| 224 | LTLPROSHARES TR | 3,900 | $289K | 0.00% | Call |
| 225 | XSDSPDR SER TR | 1,200 | $288K | 0.00% | Put |
| 226 | MTUMISHARES TR | 1,400 | $283K | 0.00% | Put |
| 227 | IRBTQIROBOT CORP | 32,700 | $283K | 0.00% | Put |
| 228 | JJACOBS SOLUTIONS INC | 1,700 | $277K | 0.00% | Call |
| 229 | VAWVANGUARD WORLD FD | 1,300 | $274K | 0.00% | Call |
| 230 | XTNSPDR SER TR | 3,300 | $271K | 0.00% | Put |
| 231 | FFFUTUREFUEL CORP | 47,378 | $271K | 0.00% | Put |
| 232 | VBVANGUARD INDEX FDS | 1,118 | $264K | 0.00% | Put |
| 233 | CEIXEURCONSOL ENERGY INC NEW | 2,500 | $261K | 0.00% | Put |
| 234 | AVUVAMERICAN CENTY ETF TR | 2,711 | $259K | 0.00% | Put |
| 235 | MIDUDIREXION SHS ETF TR | 4,700 | $257K | 0.00% | Put |
| 236 | UBOTDIREXION SHS ETF TR | 10,892 | $256K | 0.00% | Call |
| 237 | FNCLFIDELITY COVINGTON TRUST | 3,977 | $252K | 0.00% | Put |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 5,000 | $251K | 0.00% | Call |
| 239 | ACWIISHARES TR | 2,009 | $238K | 0.00% | Put |
| 240 | PEJINVESCO EXCHANGE TRADED FD T | 5,000 | $238K | 0.00% | Put |
| 241 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,000 | $238K | 0.00% | Call |
| 242 | CRTOCRITEO S A | 5,915 | $237K | 0.00% | Put |
| 243 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,800 | $236K | 0.00% | Put |
| 244 | AORISHARES TR | 4,000 | $236K | 0.00% | Call |
| 245 | CTLTEURCATALENT INC | 3,900 | $236K | 0.00% | Call |
| 246 | HEHAWAIIAN ELEC INDUSTRIES | 24,594 | $236K | 0.00% | Put |
| 247 | NOBLPROSHARES TR | 2,221 | $236K | 0.00% | Call |
| 248 | IWPISHARES TR | 2,000 | $234K | 0.00% | Call |
| 249 | APPAPPLOVIN CORP | 1,800 | $234K | 0.00% | Call |
| 250 | REXREX AMERICAN RES CORP | 5,019 | $232K | 0.00% | Put |
| 251 | TMPTOMPKINS FINL CORP | 4,000 | $231K | 0.00% | Call |
| 252 | FYXFIRST TR SML CP CORE ALPHA F | 2,300 | $228K | 0.00% | Call |
| 253 | PCTPURECYCLE TECHNOLOGIES INC | 24,000 | $227K | 0.00% | Put |
| 254 | INSGINSEEGO CORP | 13,800 | $225K | 0.00% | Call |
| 255 | IXNISHARES TR | 2,745 | $225K | 0.00% | Put |
| 256 | —INVESTMENT MANAGERS SER TR I | 8,600 | $223K | 0.00% | Put |
| 257 | SIZEISHARES TR | 1,508 | $223K | 0.00% | Put |
| 258 | SLDBSOLID BIOSCIENCES INC | 32,100 | $222K | 0.00% | Put |
| 259 | PTGXPROTAGONIST THERAPEUTICS INC | 4,800 | $216K | 0.00% | Put |
| 260 | AMCAMC ENTMT HLDGS INC | 96,900 | $214K | 0.00% | Put |
| 261 | RI4APOET TECHNOLOGIES INC | 47,000 | $208K | 0.00% | Put |
| 262 | ICOPISHARES TR | 6,500 | $207K | 0.00% | Put |
| 263 | DGRSWISDOMTREE TR | 4,047 | $207K | 0.00% | Put |
| 264 | TCE2CELLDEX THERAPEUTICS INC NEW | 6,100 | $206K | 0.00% | Put |
| 265 | XLESELECT SECTOR SPDR TR | 2,338 | $205K | 0.00% | |
| 266 | 0VVBPARAMOUNT GLOBAL | 19,216 | $203K | 0.00% | Put |
| 267 | IGMISHARES TR | 2,100 | $201K | 0.00% | Put |
| 268 | TMFDIREXION SHS ETF TR | 5,109 | $201K | 0.00% | Call |
| 269 | SPIRSPIRE GLOBAL INC | 20,000 | $198K | 0.00% | Put |
| 270 | NVRIENVIRI CORP | 18,400 | $190K | 0.00% | Put |
| 271 | VXZBARCLAYS BANK PLC | 18,519 | $164K | 0.00% | Call |
| 272 | ACBAURORA CANNABIS INC | 157,425 | $159K | 0.00% | Put |
| 273 | CORZCORE SCIENTIFIC INC NEW | 12,900 | $152K | 0.00% | Put |
| 274 | CEECENTRAL & EASTERN EUROPE FD | 14,000 | $150K | 0.00% | |
| 275 | GPGICOMPOSECURE INC | 10,200 | $143K | 0.00% | Call |
| 276 | MSOSADVISORSHARES TR | 19,800 | $141K | 0.00% | Put |
| 277 | SA2DSANDRIDGE ENERGY INC | 10,300 | $140K | 0.00% | Put |
| 278 | LACLITHIUM AMERS CORP NEW | 23,100 | $137K | 0.00% | Put |
| 279 | RUMRUMBLE INC | 24,900 | $132K | 0.00% | Put |
| 280 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $130K | 0.00% | Call |
| 281 | WESTWESTROCK COFFEE CO | 19,999 | $129K | 0.00% | Put |
| 282 | CCIVGBPLUCID GROUP INC | 35,300 | $124K | 0.00% | Put |
| 283 | MSOXUSDADVISORSHARES TR | 53,346 | $124K | 0.00% | Call |
| 284 | IONQIONQ INC | 13,500 | $117K | 0.00% | Call |
| 285 | AGLAGILON HEALTH INC | 29,567 | $114K | 0.00% | Put |
| 286 | ENFNENFUSION INC | 12,041 | $114K | 0.00% | |
| 287 | EVEXEVE HLDG INC | 29,700 | $96K | 0.00% | Call |
| 288 | MPTMEDICAL PPTYS TRUST INC | 16,551 | $95K | 0.00% | Put |
| 289 | BKKTBAKKT HOLDINGS INC | 216,400 | $82K | 0.00% | Put |
| 290 | SONDQSONDER HOLDINGS INC | 17,500 | $81K | 0.00% | Put |
| 291 | VRAVERA BRADLEY INC | 14,500 | $79K | 0.00% | Put |
| 292 | DOUGDOUGLAS ELLIMAN INC | 42,208 | $77K | 0.00% | Put |
| 293 | UNITUNITI GROUP INC | 13,494 | $76K | 0.00% | |
| 294 | LULUFAX HOLDING LTD | 12,200 | $71K | 0.00% | Call |
| 295 | VISNCOMMSCOPE HLDG CO INC | 11,210 | $68K | 0.00% | |
| 296 | SBTEURSTERLING BANCORP INC | 15,000 | $68K | 0.00% | Call |
| 297 | AMPXAMPRIUS TECHNOLOGIES INC | 60,900 | $67K | 0.00% | Put |
| 298 | OPENOPENDOOR TECHNOLOGIES INC | 32,700 | $65K | 0.00% | Put |
| 299 | SMRTSMARTRENT INC | 38,000 | $65K | 0.00% | Call |
| 300 | LDILOANDEPOT INC | 23,858 | $64K | 0.00% | Put |