Belvedere Trading LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$82843.3T
Holdings
393
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 71,600,281 | $41963.5T | 50.65% | Put |
| 2 | NVDANVIDIA CORPORATION | 79,705,618 | $10703.7T | 12.92% | Put |
| 3 | NDQINVESCO QQQ TR | 16,715,078 | $8545.2T | 10.31% | Put |
| 4 | TSLATESLA INC | 18,855,936 | $7614.8T | 9.19% | Put |
| 5 | METAMETA PLATFORMS INC | 5,230,794 | $3062.7T | 3.70% | Put |
| 6 | IWMISHARES TR | 10,349,362 | $2286.8T | 2.76% | Put |
| 7 | GQ9SPDR GOLD TR | 8,826,200 | $2137.1T | 2.58% | Put |
| 8 | AAPLAPPLE INC | 7,977,600 | $1997.8T | 2.41% | Put |
| 9 | AMZNAMAZON COM INC | 6,221,609 | $1365.0T | 1.65% | Put |
| 10 | MIGAMICROSTRATEGY INC | 3,350,865 | $970.5T | 1.17% | Put |
| 11 | SMHVANECK ETF TRUST | 2,155,902 | $522.1T | 0.63% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,753,984 | $453.4T | 0.55% | Put |
| 13 | SLVISHARES SILVER TR | 9,936,400 | $261.6T | 0.32% | Put |
| 14 | MQMARQETA INC | 20,426 | $257.3T | 0.31% | Put |
| 15 | SMCISUPER MICRO COMPUTER INC | 4,124,499 | $125.7T | 0.15% | Put |
| 16 | COINCOINBASE GLOBAL INC | 192,101 | $47.7T | 0.06% | Put |
| 17 | GEGE AEROSPACE | 155,905 | $34.1T | 0.04% | Put |
| 18 | BITXVOLATILITY SHS TR | 645,320 | $33.4T | 0.04% | Put |
| 19 | NVDLGRANITESHARES ETF TR | 390,224 | $25.9T | 0.03% | Put |
| 20 | XRPRETF OPPORTUNITIES TRUST | 2,995,663 | $22.8T | 0.03% | Put |
| 21 | CVNACARVANA CO | 82,100 | $16.7T | 0.02% | Put |
| 22 | MSTXTIDAL TR II | 405,500 | $14.3T | 0.02% | Put |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 141,542 | $10.7T | 0.01% | Put |
| 24 | BITUPROSHARES TR | 204,052 | $10.1T | 0.01% | Put |
| 25 | DHRDANAHER CORPORATION | 36,610 | $9.4T | 0.01% | Put |
| 26 | VOOGVANGUARD ADMIRAL FDS INC | 25,008 | $9.2T | 0.01% | Put |
| 27 | IBITISHARES BITCOIN TRUST ETF | 171,800 | $9.1T | 0.01% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 100,721 | $8.6T | 0.01% | Put |
| 29 | BITOPROSHARES TR | 338,075 | $7.7T | 0.01% | Put |
| 30 | VYXNCR VOYIX CORPORATION | 242,300 | $7.5T | 0.01% | Call |
| 31 | LLYELI LILLY & CO | 9,609 | $7.4T | 0.01% | Put |
| 32 | PTIRGRANITESHARES ETF TR | 56,319 | $7.4T | 0.01% | Put |
| 33 | MMM3M CO | 44,300 | $6.5T | 0.01% | Put |
| 34 | EETHPROSHARES TR | 97,600 | $6.4T | 0.01% | Put |
| 35 | TSLTETF OPPORTUNITIES TRUST | 161,091 | $6.1T | 0.01% | Put |
| 36 | NVDUDIREXION SHS ETF TR | 64,813 | $6.1T | 0.01% | Put |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 126,272 | $6.0T | 0.01% | Put |
| 38 | CONLGRANITESHARES ETF TR | 164,299 | $5.8T | 0.01% | Put |
| 39 | VOOVANGUARD INDEX FDS | 10,472 | $5.6T | 0.01% | Call |
| 40 | NVDXETF OPPORTUNITIES TRUST | 350,841 | $5.3T | 0.01% | Put |
| 41 | XOMEXXON MOBIL CORP | 45,028 | $4.9T | 0.01% | Put |
| 42 | GEVGE VERNOVA INC | 14,568 | $4.8T | 0.01% | Put |
| 43 | TSLLDIREXION SHS ETF TR | 173,313 | $4.8T | 0.01% | Put |
| 44 | USX1UNITED STATES STL CORP NEW | 121,452 | $4.1T | 0.00% | Put |
| 45 | FNGGDIREXION SHS ETF TR | 22,500 | $4.0T | 0.00% | Put |
| 46 | VGTVANGUARD WORLD FD | 6,100 | $3.8T | 0.00% | Put |
| 47 | GOOGLALPHABET INC | 19,500 | $3.7T | 0.00% | Call |
| 48 | VXXBARCLAYS BANK PLC | 83,998 | $3.5T | 0.00% | Put |
| 49 | BUTIDAL TR II | 133,815 | $3.5T | 0.00% | Put |
| 50 | SMCXTIDAL TR II | 118,025 | $3.3T | 0.00% | Put |
| 51 | OKEONEOK INC NEW | 31,100 | $2.9T | 0.00% | Put |
| 52 | GMEGAMESTOP CORP NEW | 91,194 | $2.9T | 0.00% | Put |
| 53 | FNGSBANK MONTREAL MEDIUM | 46,377 | $2.7T | 0.00% | Put |
| 54 | ARGTGLOBAL X FDS | 31,892 | $2.6T | 0.00% | Put |
| 55 | NLRVANECK ETF TRUST | 31,974 | $2.6T | 0.00% | Put |
| 56 | KWEBKRANESHARES TRUST | 88,900 | $2.6T | 0.00% | Put |
| 57 | NVSNNOVARTIS AG | 26,215 | $2.6T | 0.00% | Put |
| 58 | GGLLDIREXION SHS ETF TR | 55,901 | $2.6T | 0.00% | Put |
| 59 | QTUMETF SER SOLUTIONS | 30,183 | $2.4T | 0.00% | Put |
| 60 | FBLGRANITESHARES ETF TR | 73,887 | $2.4T | 0.00% | Put |
| 61 | SOUNSOUNDHOUND AI INC | 122,210 | $2.4T | 0.00% | Put |
| 62 | ALABASTERA LABS INC | 18,000 | $2.4T | 0.00% | Put |
| 63 | RDDTREDDIT INC | 14,400 | $2.4T | 0.00% | Put |
| 64 | TSLGRANITESHARES ETF TR | 130,191 | $2.4T | 0.00% | Put |
| 65 | MAGSLISTED FD TR | 42,503 | $2.3T | 0.00% | Put |
| 66 | ETHUUSDVOLATILITY SHS TR | 283,023 | $2.2T | 0.00% | Put |
| 67 | DASXINVESTMENT MANAGERS SER TR I | 49,842 | $2.2T | 0.00% | Put |
| 68 | ARKBARK 21SHARES BITCOIN ETF | 22,945 | $2.1T | 0.00% | Put |
| 69 | IVVISHARES TR | 3,501 | $2.1T | 0.00% | Put |
| 70 | CWEBDIREXION SHS ETF TR | 64,338 | $2.1T | 0.00% | Put |
| 71 | GEARREVELYST INC | 45,000 | $2.0T | 0.00% | Put |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.9T | 0.00% | Call |
| 73 | LUNRINTUITIVE MACHINES INC | 101,021 | $1.8T | 0.00% | Put |
| 74 | NWLNEWELL BRANDS INC | 180,800 | $1.8T | 0.00% | Call |
| 75 | BIDUNBAIDU INC | 20,834 | $1.8T | 0.00% | Put |
| 76 | IYWISHARES TR | 10,845 | $1.7T | 0.00% | Put |
| 77 | GDXJVANECK ETF TRUST | 40,377 | $1.7T | 0.00% | Call |
| 78 | ARKFARK ETF TR | 46,100 | $1.7T | 0.00% | Put |
| 79 | SIRISIRIUSXM HOLDINGS INC | 120,120 | $1.7T | 0.00% | Put |
| 80 | JJACOBS SOLUTIONS INC | 10,800 | $1.7T | 0.00% | Call |
| 81 | EPIWISDOMTREE TR | 36,120 | $1.6T | 0.00% | Put |
| 82 | AMDYTIDAL TR II | 159,851 | $1.6T | 0.00% | Put |
| 83 | FUTUFUTU HLDGS LTD | 20,000 | $1.6T | 0.00% | Put |
| 84 | RUMRUMBLE INC | 120,395 | $1.6T | 0.00% | Put |
| 85 | DXJWISDOMTREE TR | 13,600 | $1.5T | 0.00% | Put |
| 86 | ETHTUSDPROSHARES TR | 67,725 | $1.5T | 0.00% | Put |
| 87 | FMFFORMFACTOR INC | 33,500 | $1.5T | 0.00% | Call |
| 88 | SPYGSPDR SER TR | 16,400 | $1.4T | 0.00% | Call |
| 89 | HBC2HSBC HLDGS PLC | 28,400 | $1.4T | 0.00% | Put |
| 90 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,200 | $1.4T | 0.00% | Put |
| 91 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 41,658 | $1.4T | 0.00% | Put |
| 92 | SVIXVS TRUST | 55,754 | $1.4T | 0.00% | Put |
| 93 | SATSECHOSTAR CORP | 146,806 | $1.4T | 0.00% | Put |
| 94 | BTDRBITDEER TECHNOLOGIES GROUP | 64,300 | $1.4T | 0.00% | Put |
| 95 | XLUSELECT SECTOR SPDR TR | 18,300 | $1.4T | 0.00% | Call |
| 96 | ROADCONSTRUCTION PARTNERS INC | 15,000 | $1.3T | 0.00% | Put |
| 97 | IWFISHARES TR | 3,300 | $1.3T | 0.00% | Put |
| 98 | ITWOPROSHARES TR II | 89,185 | $1.3T | 0.00% | Put |
| 99 | WGMIVALKYRIE ETF TRUST II | 57,113 | $1.3T | 0.00% | Put |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 18,000 | $1.3T | 0.00% | Call |
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