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 |
|---|---|---|---|---|---|
| 101 | BTCLWORLD FDS TR | 24,979 | $1.2M | 0.00% | Put |
| 102 | MARAMARA HOLDINGS INC | 72,200 | $1.2M | 0.00% | Put |
| 103 | RGTIRIGETTI COMPUTING INC | 79,300 | $1.2M | 0.00% | Put |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 5,700 | $1.2M | 0.00% | Put |
| 105 | OKLOOKLO INC | 56,400 | $1.2M | 0.00% | Put |
| 106 | EQWLINVESCO EXCHANGE TRADED FD T | 11,700 | $1.2M | 0.00% | Call |
| 107 | HUTHUT 8 CORP | 269,374 | $1.2M | 0.00% | Put |
| 108 | IAU*ISHARES GOLD TR | 23,988 | $1.2M | 0.00% | Put |
| 109 | PRNINVESCO EXCHANGE TRADED FD T | 7,695 | $1.2M | 0.00% | Put |
| 110 | LMNDLEMONADE INC | 31,300 | $1.1M | 0.00% | Call |
| 111 | JOBYJOBY AVIATION INC | 137,800 | $1.1M | 0.00% | Put |
| 112 | EXEEXPAND ENERGY CORPORATION | 131,100 | $1.1M | 0.00% | Put |
| 113 | ILMNILLUMINA INC | 7,900 | $1.1M | 0.00% | Put |
| 114 | MBIMBIA INC | 155,702 | $1.1M | 0.00% | Call |
| 115 | AMZUDIREXION SHS ETF TR | 24,700 | $1.0M | 0.00% | Put |
| 116 | GRNYTIDAL ETF TR | 51,562 | $1.0M | 0.00% | |
| 117 | GRRRGORILLA TECHNOLOGY GROUP INC | 55,958 | $1.0M | 0.00% | Put |
| 118 | ITBISHARES TR | 9,705 | $1.0M | 0.00% | |
| 119 | SMRNUSCALE PWR CORP | 55,600 | $996K | 0.00% | Put |
| 120 | IWVISHARES TR | 2,900 | $969K | 0.00% | Call |
| 121 | XARSPDR SER TR | 5,800 | $961K | 0.00% | Put |
| 122 | BBIOBRIDGEBIO PHARMA INC | 34,516 | $945K | 0.00% | Put |
| 123 | TMPTOMPKINS FINL CORP | 13,849 | $938K | 0.00% | Put |
| 124 | SKYYFIRST TR EXCHANGE TRADED FD | 7,826 | $930K | 0.00% | Put |
| 125 | PTONPELOTON INTERACTIVE INC | 106,300 | $924K | 0.00% | Call |
| 126 | LFVNLIFEVANTAGE CORP | 52,707 | $923K | 0.00% | Put |
| 127 | BBAIBIGBEAR AI HLDGS INC | 200,100 | $889K | 0.00% | Put |
| 128 | SCHGSCHWAB STRATEGIC TR | 31,600 | $880K | 0.00% | Put |
| 129 | AMZAETFIS SER TR I | 20,600 | $880K | 0.00% | Put |
| 130 | QC10FLAGSTAR FINANCIAL INC | 275,800 | $859K | 0.00% | Put |
| 131 | KELKELLANOVA | 10,400 | $843K | 0.00% | Put |
| 132 | XSWSPDR SER TR | 4,400 | $830K | 0.00% | Put |
| 133 | —UNITED STS BRENT OIL FD LP | 27,318 | $819K | 0.00% | Call |
| 134 | IYY*ISHARES TR | 5,700 | $815K | 0.00% | Put |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 4,604 | $805K | 0.00% | Put |
| 136 | QUBTQUANTUM COMPUTING INC | 48,200 | $797K | 0.00% | Put |
| 137 | ARRARMOUR RESIDENTIAL REIT INC | 65,382 | $773K | 0.00% | Put |
| 138 | SKYTSKYWATER TECHNOLOGY INC | 56,100 | $773K | 0.00% | Put |
| 139 | TSATTELESAT CORP | 44,753 | $734K | 0.00% | Put |
| 140 | BBCAJ P MORGAN EXCHANGE TRADED F | 10,400 | $734K | 0.00% | Call |
| 141 | BKCHGLOBAL X FDS | 14,300 | $731K | 0.00% | Put |
| 142 | PRPERMIAN RESOURCES CORP | 40,300 | $712K | 0.00% | Put |
| 143 | ASTSAST SPACEMOBILE INC | 33,400 | $704K | 0.00% | Put |
| 144 | TESLSIMPLIFY EXCHANGE TRADED FUN | 29,420 | $700K | 0.00% | Put |
| 145 | HDVISHARES TR | 6,100 | $684K | 0.00% | Call |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 6,600 | $681K | 0.00% | Put |
| 147 | BLOKAMPLIFY ETF TR | 15,200 | $656K | 0.00% | Call |
| 148 | SCHBSCHWAB STRATEGIC TR | 28,633 | $649K | 0.00% | Call |
| 149 | ACWIISHARES TR | 5,532 | $649K | 0.00% | Put |
| 150 | QBTSD-WAVE QUANTUM INC | 75,269 | $630K | 0.00% | Put |
| 151 | RI4APOET TECHNOLOGIES INC | 105,653 | $628K | 0.00% | Call |
| 152 | SRRKSCHOLAR ROCK HLDG CORP | 14,553 | $627K | 0.00% | Put |
| 153 | HIPOHIPPO HLDGS INC | 23,493 | $627K | 0.00% | Put |
| 154 | WPCWP CAREY INC | 11,113 | $624K | 0.00% | Put |
| 155 | HIMXHIMAX TECHNOLOGIES INC | 77,600 | $623K | 0.00% | Put |
| 156 | ENVAENOVA INTL INC | 6,500 | $623K | 0.00% | Call |
| 157 | PLTYTIDAL TR II | 8,631 | $609K | 0.00% | Put |
| 158 | AQLTISHARES TR | 23,252 | $605K | 0.00% | Call |
| 159 | QQQYTIDAL TR II | 19,832 | $603K | 0.00% | Put |
| 160 | FXLFIRST TR EXCHANGE TRADED FD | 4,012 | $595K | 0.00% | Put |
| 161 | PEZINVESCO EXCHANGE TRADED FD T | 6,000 | $592K | 0.00% | Put |
| 162 | RKLBROCKET LAB USA INC | 22,700 | $577K | 0.00% | Put |
| 163 | SMCYTIDAL TR II | 22,372 | $576K | 0.00% | Put |
| 164 | IONQIONQ INC | 13,700 | $571K | 0.00% | Put |
| 165 | MOATVANECK ETF TRUST | 6,100 | $565K | 0.00% | Call |
| 166 | AMDYTIDAL TR II | 67,927 | $559K | 0.00% | Put |
| 167 | LABUDIREXION SHS ETF TR | 120,007 | $557K | 0.00% | Put |
| 168 | AMDLGRANITESHARES ETF TR | 71,506 | $547K | 0.00% | Put |
| 169 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,722 | $546K | 0.00% | Put |
| 170 | UPSTUPSTART HLDGS INC | 8,800 | $541K | 0.00% | Put |
| 171 | VEONVEON LTD | 13,223 | $529K | 0.00% | Put |
| 172 | USCIUNITED STS COMMODITY INDEX F | 8,010 | $528K | 0.00% | |
| 173 | LLYXTIDAL TR II | 28,802 | $521K | 0.00% | Put |
| 174 | NPWRNET POWER INC | 48,300 | $511K | 0.00% | Put |
| 175 | USAPUNIVERSAL STAINLESS & ALLOY | 11,552 | $506K | 0.00% | Put |
| 176 | ACHRARCHER AVIATION INC | 51,936 | $505K | 0.00% | Put |
| 177 | XITKSPDR SER TR | 2,901 | $504K | 0.00% | Put |
| 178 | TTENTOTALENERGIES SE | 9,231 | $502K | 0.00% | Put |
| 179 | HYGISHARES TR | 6,336 | $498K | 0.00% | |
| 180 | MTTR*MATTERPORT INC | 102,239 | $482K | 0.00% | Put |
| 181 | NNENANO NUCLEAR ENERGY INC | 19,400 | $482K | 0.00% | Put |
| 182 | INFYINFOSYS LTD | 21,800 | $477K | 0.00% | Call |
| 183 | VTVVANGUARD INDEX FDS | 2,790 | $472K | 0.00% | Call |
| 184 | TSLRGRANITESHARES ETF TR | 10,892 | $469K | 0.00% | Put |
| 185 | PSQHPSQ HOLDINGS INC | 102,700 | $465K | 0.00% | Put |
| 186 | SEISOLARIS ENERGY INFRAS INC | 16,100 | $463K | 0.00% | Call |
| 187 | KLMNINVESCO EXCH TRADED FD TR II | 4,875 | $462K | 0.00% | Put |
| 188 | VKTXVIKING THERAPEUTICS INC | 11,498 | $461K | 0.00% | Put |
| 189 | XMMOINVESCO EXCHANGE TRADED FD T | 3,734 | $460K | 0.00% | Put |
| 190 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $457K | 0.00% | Put |
| 191 | SERVSERVE ROBOTICS INC | 33,890 | $456K | 0.00% | Put |
| 192 | PLPLANET LABS PBC | 113,339 | $456K | 0.00% | Put |
| 193 | NRGVENERGY VAULT HOLDINGS INC | 199,809 | $454K | 0.00% | Put |
| 194 | IAKISHARES TR | 3,600 | $453K | 0.00% | Put |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,036 | $452K | 0.00% | Call |
| 196 | VUGVANGUARD INDEX FDS | 1,100 | $451K | 0.00% | Call |
| 197 | RIVNRIVIAN AUTOMOTIVE INC | 32,800 | $436K | 0.00% | Call |
| 198 | VSTVISTRA CORP | 3,158 | $434K | 0.00% | Call |
| 199 | QUIKQUICKLOGIC CORP | 38,400 | $432K | 0.00% | Call |
| 200 | IHYVANECK ETF TRUST | 20,861 | $426K | 0.00% | Put |