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 |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TRUST | 4,900 | $854K | 0.00% | Put |
| 102 | NVDYTIDAL TR II | 35,108 | $840K | 0.00% | Put |
| 103 | HNRGHALLADOR ENERGY COMPANY | 89,131 | $839K | 0.00% | Put |
| 104 | LABUDIREXION SHS ETF TR | 126,492 | $824K | 0.00% | Put |
| 105 | —INSTRUCTURE HLDGS INC | 33,701 | $793K | 0.00% | Call |
| 106 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 48,060 | $770K | 0.00% | Put |
| 107 | CALFPACER FDS TR | 16,489 | $766K | 0.00% | Call |
| 108 | —UNITED STS BRENT OIL FD LP | 27,046 | $765K | 0.00% | Call |
| 109 | WPCWP CAREY INC | 11,962 | $761K | 0.00% | Put |
| 110 | DIGPROSHARES TR | 19,600 | $753K | 0.00% | Call |
| 111 | DASXINVESTMENT MANAGERS SER TR I | 11,372 | $737K | 0.00% | Put |
| 112 | UTSLDIREXION SHS ETF TR | 18,141 | $725K | 0.00% | Put |
| 113 | AMZUDIREXION SHS ETF TR | 22,100 | $716K | 0.00% | Put |
| 114 | HUTHUT 8 CORP | 279,600 | $713K | 0.00% | Put |
| 115 | DUOLDUOLINGO INC | 2,500 | $704K | 0.00% | Put |
| 116 | —TIDAL TR II | 90,543 | $702K | 0.00% | Put |
| 117 | CMDYISHARES U S ETF TR | 14,100 | $702K | 0.00% | Call |
| 118 | SCHBSCHWAB STRATEGIC TR | 10,415 | $692K | 0.00% | Call |
| 119 | BKCHGLOBAL X FDS | 14,433 | $677K | 0.00% | Put |
| 120 | SOXSDIREXION SHS ETF TR | 71,129 | $670K | 0.00% | Put |
| 121 | SYLDCAMBRIA ETF TR | 9,200 | $665K | 0.00% | Put |
| 122 | MSFUDIREXION SHS ETF TR | 14,994 | $661K | 0.00% | Put |
| 123 | OUNZVANECK MERK GOLD ETF | 26,000 | $659K | 0.00% | Put |
| 124 | DXJWISDOMTREE TR | 6,100 | $646K | 0.00% | Call |
| 125 | SDEMGLOBAL X FDS | 24,330 | $646K | 0.00% | |
| 126 | XSWSPDR SER TR | 4,000 | $642K | 0.00% | Put |
| 127 | ASTSAST SPACEMOBILE INC | 24,300 | $634K | 0.00% | Put |
| 128 | BBIOBRIDGEBIO PHARMA INC | 24,911 | $632K | 0.00% | Put |
| 129 | VFMOVANGUARD WELLINGTON FD | 3,800 | $610K | 0.00% | Put |
| 130 | IUSGISHARES TR | 4,600 | $606K | 0.00% | Put |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 3,056 | $604K | 0.00% | Call |
| 132 | AGQPROSHARES TR II | 14,746 | $596K | 0.00% | Call |
| 133 | ROADCONSTRUCTION PARTNERS INC | 8,500 | $592K | 0.00% | Put |
| 134 | SOXLDIREXION SHS ETF TR | 15,898 | $583K | 0.00% | |
| 135 | AAPUDIREXION SHS ETF TR | 15,151 | $575K | 0.00% | Put |
| 136 | EZUISHARES INC | 10,853 | $565K | 0.00% | Put |
| 137 | YINNDIREXION SHS ETF TR | 15,100 | $557K | 0.00% | Put |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 4,600 | $549K | 0.00% | Put |
| 139 | ENVAENOVA INTL INC | 6,500 | $544K | 0.00% | Call |
| 140 | BITSGLOBAL X FDS | 8,250 | $537K | 0.00% | Put |
| 141 | MSFLGRANITESHARES ETF TR | 21,400 | $532K | 0.00% | Put |
| 142 | XLGINVESCO EXCHANGE TRADED FD T | 11,140 | $527K | 0.00% | Put |
| 143 | SCHGSCHWAB STRATEGIC TR | 4,992 | $519K | 0.00% | Put |
| 144 | VALVALARIS LTD | 9,309 | $518K | 0.00% | Put |
| 145 | EESWISDOMTREE TR | 9,700 | $511K | 0.00% | Call |
| 146 | AAPXETF OPPORTUNITIES TRUST | 14,380 | $496K | 0.00% | Put |
| 147 | IWYISHARES TR | 2,228 | $490K | 0.00% | Put |
| 148 | VKTXVIKING THERAPEUTICS INC | 7,700 | $487K | 0.00% | Call |
| 149 | PRNINVESCO EXCHANGE TRADED FD T | 3,184 | $485K | 0.00% | Put |
| 150 | COPXGLOBAL X FDS | 10,226 | $482K | 0.00% | Call |
| 151 | IJJISHARES TR | 3,900 | $482K | 0.00% | Call |
| 152 | BYNDBEYOND MEAT INC | 70,000 | $474K | 0.00% | Put |
| 153 | 5E7ITEOS THERAPEUTICS INC | 45,501 | $463K | 0.00% | Put |
| 154 | VOTVANGUARD INDEX FDS | 1,900 | $462K | 0.00% | Call |
| 155 | RKLBROCKET LAB USA INC | 47,702 | $462K | 0.00% | Put |
| 156 | IUSVISHARES TR | 4,800 | $457K | 0.00% | Put |
| 157 | MBIMBIA INC | 110,120 | $457K | 0.00% | Call |
| 158 | ADUNITED STATES CELLULAR CORP | 8,316 | $452K | 0.00% | Put |
| 159 | —GRANITESHARES ETF TR | 263,502 | $452K | 0.00% | Put |
| 160 | CEMBISHARES INC | 9,679 | $445K | 0.00% | |
| 161 | MARAMARA HOLDINGS INC | 27,300 | $442K | 0.00% | Put |
| 162 | NLRVANECK ETF TRUST | 5,258 | $438K | 0.00% | Put |
| 163 | ETHUUSDVOLATILITY SHS TR | 75,685 | $430K | 0.00% | Put |
| 164 | PRPERMIAN RESOURCES CORP | 29,181 | $411K | 0.00% | Put |
| 165 | VTWVVANGUARD SCOTTSDALE FDS | 2,800 | $411K | 0.00% | Put |
| 166 | LFVNLIFEVANTAGE CORP | 33,930 | $409K | 0.00% | Put |
| 167 | UYGPROSHARES TR | 5,329 | $407K | 0.00% | |
| 168 | XRPRETF OPPORTUNITIES TRUST | 86,820 | $404K | 0.00% | Put |
| 169 | SPUUDIREXION SHS ETF TR | 2,800 | $401K | 0.00% | Put |
| 170 | SMRNUSCALE PWR CORP | 34,700 | $401K | 0.00% | Put |
| 171 | BANCBANC OF CALIFORNIA INC | 40,700 | $392K | 0.00% | Put |
| 172 | NEONNEONODE INC | 42,857 | $389K | 0.00% | Put |
| 173 | XMMOINVESCO EXCHANGE TRADED FD T | 3,238 | $388K | 0.00% | Put |
| 174 | DDMPROSHARES TR | 4,052 | $387K | 0.00% | |
| 175 | UTWORBB FD INC | 7,890 | $384K | 0.00% | Call |
| 176 | DASXINVESTMENT MANAGERS SER TR I | 20,755 | $381K | 0.00% | Put |
| 177 | IWRISHARES TR | 4,300 | $379K | 0.00% | Call |
| 178 | TIGRUP FINTECH HLDG LTD | 70,788 | $378K | 0.00% | Call |
| 179 | AMDYTIDAL TR II | 25,636 | $378K | 0.00% | Put |
| 180 | VIOGVANGUARD ADMIRAL FDS INC | 3,131 | $373K | 0.00% | Put |
| 181 | AIRRFIRST TR EXCHANGE-TRADED FD | 5,000 | $372K | 0.00% | Put |
| 182 | IYHISHARES TR | 5,713 | $371K | 0.00% | Call |
| 183 | IVOOVANGUARD ADMIRAL FDS INC | 3,500 | $369K | 0.00% | Call |
| 184 | IWCISHARES TR | 3,000 | $369K | 0.00% | Call |
| 185 | GRFSGRIFOLS S A | 41,016 | $363K | 0.00% | Call |
| 186 | PSIINVESCO EXCHANGE TRADED FD T | 6,300 | $361K | 0.00% | Put |
| 187 | YBTCROUNDHILL ETF TRUST | 8,661 | $360K | 0.00% | Put |
| 188 | FDVVFIDELITY COVINGTON TRUST | 7,100 | $359K | 0.00% | Call |
| 189 | UPSTUPSTART HLDGS INC | 8,800 | $352K | 0.00% | Put |
| 190 | BXCBLUELINX HLDGS INC | 3,334 | $350K | 0.00% | Put |
| 191 | EVGOEVGO INC | 84,705 | $349K | 0.00% | Put |
| 192 | SOUNSOUNDHOUND AI INC | 74,409 | $345K | 0.00% | Put |
| 193 | VIOOVANGUARD ADMIRAL FDS INC | 3,200 | $345K | 0.00% | Put |
| 194 | BUTIDAL TR II | 25,801 | $344K | 0.00% | Put |
| 195 | XOMOTIDAL TR II | 20,040 | $340K | 0.00% | Put |
| 196 | TSLRGRANITESHARES ETF TR | 15,700 | $334K | 0.00% | Put |
| 197 | ROMPROSHARES TR | 4,979 | $333K | 0.00% | Call |
| 198 | —ETF OPPORTUNITIES TRUST | 23,480 | $328K | 0.00% | Call |
| 199 | EQTEQT CORP | 25,500 | $327K | 0.00% | Call |
| 200 | PEZINVESCO EXCHANGE TRADED FD T | 3,149 | $327K | 0.00% | Put |