Belvedere Trading LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$82.8B
Holdings
393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBRLGRANITESHARES ETF TR | 26,526 | $425K | 0.00% | Put |
| 202 | EEMISHARES TR | 10,118 | $423K | 0.00% | |
| 203 | OUNZVANECK MERK GOLD ETF | 16,700 | $422K | 0.00% | Put |
| 204 | VSHVISHAY INTERTECHNOLOGY INC | 24,800 | $420K | 0.00% | Call |
| 205 | NVTSNAVITAS SEMICONDUCTOR CORP | 116,563 | $415K | 0.00% | Call |
| 206 | BKLCBNY MELLON ETF TRUST | 3,708 | $414K | 0.00% | Call |
| 207 | VUZIVUZIX CORP | 105,024 | $412K | 0.00% | Call |
| 208 | QTECFIRST TR NASDAQ 100 TECH IND | 2,190 | $411K | 0.00% | Put |
| 209 | SILGLOBAL X FDS | 12,952 | $409K | 0.00% | Put |
| 210 | CBNKCAPITAL BANCORP INC MD | 13,993 | $398K | 0.00% | |
| 211 | SMMTSUMMIT THERAPEUTICS INC | 22,300 | $397K | 0.00% | Put |
| 212 | FEPIETF OPPORTUNITIES TRUST | 7,707 | $381K | 0.00% | Put |
| 213 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,868 | $379K | 0.00% | Call |
| 214 | IVOOVANGUARD ADMIRAL FDS INC | 3,600 | $379K | 0.00% | Put |
| 215 | BANCBANC OF CALIFORNIA INC | 37,300 | $377K | 0.00% | Put |
| 216 | BXCBLUELINX HLDGS INC | 3,716 | $377K | 0.00% | Put |
| 217 | IGPTINVESCO EXCHANGE TRADED FD T | 8,256 | $372K | 0.00% | Call |
| 218 | VOEVANGUARD INDEX FDS | 2,300 | $372K | 0.00% | Call |
| 219 | VPUVANGUARD WORLD FD | 2,266 | $369K | 0.00% | Call |
| 220 | AAPUDIREXION SHS ETF TR | 9,784 | $367K | 0.00% | Put |
| 221 | DASXINVESTMENT MANAGERS SER TR I | 6,100 | $363K | 0.00% | Call |
| 222 | FDVVFIDELITY COVINGTON TRUST | 7,200 | $359K | 0.00% | Call |
| 223 | CALFPACER FDS TR | 8,100 | $356K | 0.00% | Call |
| 224 | GRPNGROUPON INC | 29,293 | $354K | 0.00% | Put |
| 225 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,600 | $353K | 0.00% | Put |
| 226 | MTUMISHARES TR | 1,700 | $351K | 0.00% | Put |
| 227 | UYGPROSHARES TR | 4,101 | $350K | 0.00% | |
| 228 | VTIVANGUARD INDEX FDS | 1,199 | $347K | 0.00% | |
| 229 | MAXISIMPLIFY EXCHANGE TRADED FUN | 13,008 | $346K | 0.00% | Put |
| 230 | XLGINVESCO EXCHANGE TRADED FD T | 6,894 | $343K | 0.00% | Put |
| 231 | COMTISHARES U S ETF TR | 13,553 | $342K | 0.00% | Put |
| 232 | HIMSHIMS & HERS HEALTH INC | 14,120 | $340K | 0.00% | Put |
| 233 | BILSPDR SER TR | 3,718 | $339K | 0.00% | Put |
| 234 | SEATVIVID SEATS INC | 73,000 | $337K | 0.00% | Call |
| 235 | ADUNITED STATES CELLULAR CORP | 5,375 | $336K | 0.00% | Call |
| 236 | YINNDIREXION SHS ETF TR | 12,000 | $335K | 0.00% | Call |
| 237 | STCESCHWAB STRATEGIC TR | 7,500 | $334K | 0.00% | Put |
| 238 | AVGXTIDAL TR II | 43,404 | $330K | 0.00% | Put |
| 239 | MSTUETF OPPORTUNITIES TRUST | 131,933 | $328K | 0.00% | Put |
| 240 | BRCCBRC INC | 100,400 | $318K | 0.00% | Call |
| 241 | SDEMGLOBAL X FDS | 12,949 | $311K | 0.00% | |
| 242 | ROOTROOT INC | 4,283 | $310K | 0.00% | Put |
| 243 | AMPXAMPRIUS TECHNOLOGIES INC | 109,500 | $306K | 0.00% | Put |
| 244 | AISPAIRSHIP AI HLDGS INC | 49,051 | $305K | 0.00% | Put |
| 245 | UCCPROSHARES TR | 5,801 | $299K | 0.00% | Call |
| 246 | ENFNENFUSION INC | 28,830 | $296K | 0.00% | Call |
| 247 | XOPSPDR SER TR | 2,219 | $293K | 0.00% | |
| 248 | YMAXTIDAL TR II | 17,272 | $292K | 0.00% | Put |
| 249 | VONEVANGUARD SCOTTSDALE FDS | 1,100 | $292K | 0.00% | Put |
| 250 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,049 | $289K | 0.00% | Put |
| 251 | IWOISHARES TR | 1,000 | $287K | 0.00% | Call |
| 252 | DPSTDIREXION SHS ETF TR | 2,600 | $284K | 0.00% | Put |
| 253 | METUDIREXION SHS ETF TR | 8,535 | $283K | 0.00% | Put |
| 254 | UUNITY SOFTWARE INC | 12,442 | $278K | 0.00% | Put |
| 255 | CCIVGBPLUCID GROUP INC | 92,200 | $278K | 0.00% | Put |
| 256 | SMDVPROSHARES TR | 4,100 | $277K | 0.00% | Call |
| 257 | SOXQINVESCO EXCH TRADED FD TR II | 7,000 | $273K | 0.00% | Put |
| 258 | UREPROSHARES TR | 4,295 | $268K | 0.00% | |
| 259 | IUSVISHARES TR | 2,900 | $268K | 0.00% | Call |
| 260 | VIOGVANGUARD ADMIRAL FDS INC | 2,300 | $267K | 0.00% | Call |
| 261 | BFPBANCO BBVA ARGENTINA S A | 14,000 | $266K | 0.00% | Call |
| 262 | IWPISHARES TR | 2,100 | $266K | 0.00% | Call |
| 263 | BNEDBARNES & NOBLE ED INC | 26,965 | $265K | 0.00% | Put |
| 264 | SESSES AI CORPORATION | 121,468 | $265K | 0.00% | Put |
| 265 | PEJINVESCO EXCHANGE TRADED FD T | 5,000 | $261K | 0.00% | Put |
| 266 | TIGRUP FINTECH HLDG LTD | 40,542 | $260K | 0.00% | Put |
| 267 | CEIXEURCONSOL ENERGY INC NEW | 2,434 | $258K | 0.00% | Put |
| 268 | WANTDIREXION SHS ETF TR | 4,725 | $256K | 0.00% | Call |
| 269 | SDOWPROSHARES TR | 20,100 | $254K | 0.00% | Put |
| 270 | BKKTBAKKT HOLDINGS INC | 220,869 | $252K | 0.00% | Put |
| 271 | IRBTQIROBOT CORP | 32,500 | $250K | 0.00% | Put |
| 272 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,100 | $248K | 0.00% | Call |
| 273 | QSIQUANTUM SI INC | 92,353 | $248K | 0.00% | Put |
| 274 | AVXLANAVEX LIFE SCIENCES CORP | 23,000 | $247K | 0.00% | Call |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 5,000 | $245K | 0.00% | Call |
| 276 | SATLSATELLOGIC INC | 86,417 | $245K | 0.00% | Put |
| 277 | NVDYTIDAL TR II | 10,410 | $242K | 0.00% | Put |
| 278 | PETSPETMED EXPRESS INC | 50,100 | $241K | 0.00% | Call |
| 279 | DLNWISDOMTREE TR | 3,100 | $241K | 0.00% | Call |
| 280 | CIACITIZENS INC | 60,000 | $240K | 0.00% | Put |
| 281 | AMZZGRANITESHARES ETF TR | 6,930 | $238K | 0.00% | Put |
| 282 | APLDAPPLIED DIGITAL CORP | 31,200 | $238K | 0.00% | Put |
| 283 | PSIINVESCO EXCHANGE TRADED FD T | 4,100 | $237K | 0.00% | Put |
| 284 | OUSTOUSTER INC | 19,300 | $235K | 0.00% | Put |
| 285 | BUTIDAL TR II | 26,327 | $235K | 0.00% | Put |
| 286 | BYNDBEYOND MEAT INC | 62,800 | $235K | 0.00% | Put |
| 287 | TUASIMPLIFY EXCHANGE TRADED FUN | 11,000 | $232K | 0.00% | Put |
| 288 | CHPTCHARGEPOINT HOLDINGS INC | 214,500 | $228K | 0.00% | Put |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $227K | 0.00% | |
| 290 | RCATRED CAT HLDGS INC | 17,694 | $226K | 0.00% | Call |
| 291 | GDXVANECK ETF TRUST | 6,595 | $223K | 0.00% | |
| 292 | MLPXGLOBAL X FDS | 3,660 | $221K | 0.00% | |
| 293 | NMMNAVIOS MARITIME PARTNERS L P | 5,000 | $216K | 0.00% | Call |
| 294 | IEFISHARES TR | 2,333 | $215K | 0.00% | |
| 295 | GSATUSDGLOBALSTAR INC | 103,700 | $214K | 0.00% | Put |
| 296 | IETCISHARES U S ETF TR | 2,500 | $213K | 0.00% | Call |
| 297 | FITESPDR SER TR | 3,200 | $213K | 0.00% | Put |
| 298 | MSTZETF OPPORTUNITIES TRUST | 25,571 | $210K | 0.00% | Put |
| 299 | ROMPROSHARES TR | 3,027 | $210K | 0.00% | Call |
| 300 | QGROAMERICAN CENTY ETF TR | 2,100 | $208K | 0.00% | Put |